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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
+1.96%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$39.4M
Cap. Flow
-$64.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.74%
Holding
552
New
31
Increased
141
Reduced
210
Closed
36

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.72M
2
C icon
Citigroup
C
+$6.23M
3
CCI icon
Crown Castle
CCI
+$5.33M
4
G icon
Genpact
G
+$5.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.46M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
FDX icon
FedEx
FDX
+$11.2M
3
CB icon
Chubb
CB
+$9.86M
4
QSR icon
Restaurant Brands International
QSR
+$6.97M
5
BURL icon
Burlington
BURL
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 14.56%
3 Healthcare 12.96%
4 Industrials 10.86%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.56%
99,488
+3,916
+4% +$440K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$11.1M 0.55%
181,860
-3,680
-2% -$218K
TFC icon
53
Truist Financial
TFC
$64B
$10.8M 0.54%
202,253
-128,636
-39% -$6.37M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$10.6M 0.53%
36,359
-100
-0.3% -$28.6K
AEP icon
55
American Electric Power
AEP
$68.4B
$10.2M 0.51%
109,278
-1,241
-1% -$113K
MCD icon
56
McDonald's
MCD
$195B
$10.2M 0.51%
47,615
-1,994
-4% -$428K
WMT icon
57
Walmart Inc
WMT
$890B
$9.98M 0.5%
252,174
+6,099
+2% +$230K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.61M 0.48%
32,366
-14,835
-31% -$4.38M
DLTR icon
59
Dollar Tree
DLTR
$25.2B
$9.34M 0.46%
81,784
-21,447
-21% -$2.24M
COP icon
60
ConocoPhillips
COP
$141B
$8.88M 0.44%
155,811
-2,380
-2% -$135K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.62M 0.43%
84,019
-10,158
-11% -$1.02M
ACN icon
62
Accenture
ACN
$108B
$8.54M 0.42%
44,386
-50
-0.1% -$9.68K
GIS icon
63
General Mills
GIS
$19.7B
$8.41M 0.42%
152,632
-231
-0.2% -$12.4K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.38M 0.42%
103,346
+6,666
+7% +$539K
DOW icon
65
Dow Inc
DOW
$21.2B
$8.14M 0.4%
170,882
-26,655
-13% -$1.25M
PH icon
66
Parker-Hannifin
PH
$135B
$8.07M 0.4%
44,704
+39,485
+757% +$6.72M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$8.03M 0.4%
123,154
+12,376
+11% +$798K
BLK icon
68
Blackrock
BLK
$176B
$7.97M 0.4%
17,880
-215
-1% -$95.7K
IQV icon
69
IQVIA
IQV
$39.3B
$7.69M 0.38%
51,500
– –
BABA icon
70
Alibaba
BABA
$308B
$7.53M 0.37%
45,047
+2,325
+5% +$400K
ANET icon
71
Arista Networks
ANET
$238B
$7.45M 0.37%
498,640
-640
-0.1% -$9.9K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.22M 0.36%
102,196
-604
-0.6% -$43.4K
C icon
73
Citigroup
C
$226B
$7.12M 0.35%
103,017
+91,597
+802% +$6.23M
KSU
74
DELISTED
Kansas City Southern
KSU
$7.08M 0.35%
53,194
-1,091
-2% -$136K
PSX icon
75
Phillips 66
PSX
$81.4B
$7.06M 0.35%
68,934
-966
-1% -$96.8K
1 2
3
4 5

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WesBanco Bank's Q3 2019 Portfolio in Review

As of Q3 2019, WesBanco Bank held 552 positions worth $2.01B, down 1.9% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WesBanco Bank withdrew a net $64.2M in Q3 2019, closing 36 positions and reducing 210 holdings. Its most notable exit was AT&T, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WesBanco Bank opened a new position in Crown Castle worth $5.36M.

  • WesBanco Bank's largest Q3 2019 buy was Crown Castle: 38,558 shares worth $5.36M.
  • WesBanco Bank added most to Parker-Hannifin in Q3 2019, an estimated $6.72M increase.
  • WesBanco Bank's biggest Q3 2019 reduction was FedEx, cutting an estimated $11.2M.
  • WesBanco Bank fully exited AT&T in Q3 2019, selling an estimated $19.6M.
  • WesBanco Bank's ten largest holdings make up 23% of its $2.01B portfolio in Q3 2019.
  • WesBanco Bank opened 31 new positions and closed 36 in Q3 2019.
  • WesBanco Bank's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on WesBanco Bank's 13F filing for Q3 2019, filed 7 Nov 2019.