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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
+8.36%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$177M
Cap. Flow
+$26.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.66%
Holding
543
New
27
Increased
176
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.1M
2
WSBC icon
WesBanco
WSBC
+$7.43M
3
ROP icon
Roper Technologies
ROP
+$5.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.12M
2
ANET icon
Arista Networks
ANET
+$7.45M
3
DLTR icon
Dollar Tree
DLTR
+$5.35M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M
5
EXPE icon
Expedia Group
EXPE
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.04%
3 Healthcare 13.56%
4 Industrials 9.86%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$11.9M 0.55%
225,443
-1,671
-0.7% -$92K
MDT icon
52
Medtronic
MDT
$112B
$11.9M 0.54%
104,896
-700
-0.7% -$76.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$11.9M 0.54%
36,509
+150
+0.4% +$45.5K
TFC icon
54
Truist Financial
TFC
$64B
$11.7M 0.54%
208,277
+6,024
+3% +$326K
NEE icon
55
NextEra Energy
NEE
$177B
$10.9M 0.5%
179,908
-14,980
-8% -$875K
DD icon
56
DuPont de Nemours
DD
$19.2B
$10.6M 0.48%
131,306
-6,549
-5% -$544K
AEP icon
57
American Electric Power
AEP
$68.4B
$10.3M 0.47%
108,872
-406
-0.4% -$37.5K
DOW icon
58
Dow Inc
DOW
$21.2B
$10M 0.46%
183,542
+12,660
+7% +$654K
COP icon
59
ConocoPhillips
COP
$141B
$10M 0.46%
154,277
-1,534
-1% -$90.2K
WMT icon
60
Walmart Inc
WMT
$890B
$9.72M 0.44%
245,385
-6,789
-3% -$270K
BABA icon
61
Alibaba
BABA
$308B
$9.69M 0.44%
45,680
+633
+1% +$119K
C icon
62
Citigroup
C
$226B
$9.63M 0.44%
120,600
+17,583
+17% +$1.3M
ACN icon
63
Accenture
ACN
$108B
$9.44M 0.43%
44,845
+459
+1% +$89.5K
MCD icon
64
McDonald's
MCD
$195B
$9.41M 0.43%
47,602
-13
-0% -$2.58K
PH icon
65
Parker-Hannifin
PH
$135B
$9.2M 0.42%
44,704
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.04M 0.41%
84,054
+35
+0% +$3.67K
BLK icon
67
Blackrock
BLK
$176B
$8.99M 0.41%
17,894
+14
+0.1% +$6.64K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.37M 0.38%
103,338
-8
-0% -$648
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$8.15M 0.37%
25,213
+1,798
+8% +$556K
GIS icon
70
General Mills
GIS
$19.7B
$8.12M 0.37%
151,694
-938
-0.6% -$49.4K
ROP icon
71
Roper Technologies
ROP
$39.8B
$8.04M 0.37%
22,704
+16,950
+295% +$5.85M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$8.01M 0.37%
115,322
-7,832
-6% -$529K
IQV icon
73
IQVIA
IQV
$39.3B
$7.96M 0.36%
51,500
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.85M 0.36%
102,932
+736
+0.7% +$54K
GE icon
75
GE Aerospace
GE
$384B
$7.64M 0.35%
137,401
-8,050
-6% -$416K
1 2
3
4 5

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WesBanco Bank's Q4 2019 Portfolio in Review

As of Q4 2019, WesBanco Bank held 543 positions worth $2.19B, up 8.8% from $2.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WesBanco Bank's Q4 2019 filing shows 27 new, 176 increased, 182 reduced and 21 closed positions. Its largest new stake was AT&T: 764,402 shares worth $22.6M. The largest sale was Apple, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q4 2019 buy was AT&T: 764,402 shares worth $22.6M.
  • WesBanco Bank added most to WesBanco in Q4 2019, an estimated $7.43M increase.
  • WesBanco Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $8.12M.
  • WesBanco Bank fully exited Arista Networks in Q4 2019, selling an estimated $7.45M.
  • WesBanco Bank's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2019.
  • WesBanco Bank opened 27 new positions and closed 21 in Q4 2019.
  • WesBanco Bank's portfolio value rose 8.8% quarter-over-quarter to $2.19B.

Based on WesBanco Bank's 13F filing for Q4 2019, filed 13 Feb 2020.