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WB
WesBanco Bank Portfolio holdings
AUM
$4.02B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
-12.19%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.27M |
| 4 |
Kinder Morgan
KMI
|
+$3.66M |
| 5 |
Dollar Tree
DLTR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$5.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.25M |
| 5 |
Prudential Financial
PRU
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.98% |
| 2 | Financials | 14.89% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$219B
| $10.1M | 0.6% |
45,123
-972
| -2% | -$228K |
|
52
ConocoPhillips
COP
$141B
| $10M | 0.59% |
160,341
-1,188
| -0.7% | -$80.8K |
|
53
Oracle
ORCL
$423B
| $9.92M | 0.59% |
219,620
-1,569
| -0.7% | -$75.2K |
|
54
PNC Financial Services
PNC
$101B
| $9.72M | 0.58% |
83,159
-44
| -0.1% | -$5.62K |
|
|
55
Dollar Tree
DLTR
$25.2B
| $9.47M | 0.56% |
104,805
+39,588
| +61% | +$3.34M |
|
56
Alphabet (Google) Class C
GOOG
$4.33T
| $9.22M | 0.55% |
178,080
+2,500
| +1% | +$134K |
|
57
Medtronic
MDT
$112B
| $9.21M | 0.55% |
101,308
-5,293
| -5% | -$495K |
|
58
NextEra Energy
NEE
$177B
| $8.62M | 0.51% |
198,384
-1,916
| -1% | -$83.8K |
|
59
CVS Health
CVS
$122B
| $8.61M | 0.51% |
131,327
-2,671
| -2% | -$199K |
|
60
American Electric Power
AEP
$68.5B
| $8.59M | 0.51% |
114,974
+350
| +0.3% | +$26.3K |
|
61
PayPal
PYPL
$50.5B
| $8.41M | 0.5% |
100,028
-699
| -0.7% | -$58.2K |
|
62
McDonald's
MCD
$195B
| $8.07M | 0.48% |
45,480
+667
| +1% | +$118K |
|
63
Lockheed Martin
LMT
$136B
| $7.75M | 0.46% |
29,586
-1,702
| -5% | -$516K |
|
64
IQVIA
IQV
$39.2B
| $7.49M | 0.45% |
64,455
+100
| +0.2% | +$12.1K |
|
65
Blackrock
BLK
$176B
| $6.96M | 0.41% |
17,730
+202
| +1% | +$82.7K |
|
66
Walmart Inc
WMT
$890B
| $6.93M | 0.41% |
223,089
+38,889
| +21% | +$1.25M |
|
67
Capital One
COF
$133B
| $6.73M | 0.4% |
88,985
-24,146
| -21% | -$2.09M |
|
68
Morgan Stanley
MS
$340B
| $6.58M | 0.39% |
165,868
-384
| -0.2% | -$16.8K |
|
69
GE Aerospace
GE
$384B
| $6.53M | 0.39% |
180,067
-26,127
| -13% | -$1.18M |
|
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.43M | 0.38% |
71,873
+5,101
| +8% | +$481K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.43M | 0.38% |
113,024
-11,576
| -9% | -$704K |
|
72
Phillips 66
PSX
$81.4B
| $6.08M | 0.36% |
70,583
-827
| -1% | -$80.8K |
|
73
Alibaba
BABA
$308B
| $5.93M | 0.35% |
43,260
+1,938
| +5% | +$287K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $5.85M | 0.35% |
76,530
-295
| -0.4% | -$25.7K |
|
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.81M | 0.35% |
115,428
-11,670
| -9% | -$592K |
|
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WesBanco Bank's Q4 2018 Portfolio in Review
As of Q4 2018, WesBanco Bank held 549 positions worth $1.68B, down 17% from $2.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WesBanco Bank withdrew a net $80.4M in Q4 2018, closing 63 positions and reducing 228 holdings. Its most notable exit was Diamondback Energy, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, WesBanco Bank opened a new position in Elanco Animal Health worth $4.12M.
- WesBanco Bank's largest Q4 2018 buy was Elanco Animal Health: 130,500 shares worth $4.12M.
- WesBanco Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.3M increase.
- WesBanco Bank's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $5.52M.
- WesBanco Bank fully exited Diamondback Energy in Q4 2018, selling an estimated $6.21M.
- WesBanco Bank's ten largest holdings make up 22% of its $1.68B portfolio in Q4 2018.
- WesBanco Bank opened 22 new positions and closed 63 in Q4 2018.
- WesBanco Bank's portfolio value fell 17% quarter-over-quarter to $1.68B.
Based on WesBanco Bank's 13F filing for Q4 2018, filed 5 Feb 2019.