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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
+7.01%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$94.2M
Cap. Flow
-$22.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.88M
2
CVS icon
CVS Health
CVS
+$5.72M
3
EOG icon
EOG Resources
EOG
+$5.32M
4
KSU
Kansas City Southern
KSU
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.57M
2
WBA
Walgreens Boots Alliance
WBA
+$5.48M
3
PH icon
Parker-Hannifin
PH
+$4.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.2M
5
BWA icon
BorgWarner
BWA
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.19%
3 Healthcare 13.6%
4 Industrials 12.86%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.8B
$7.13M 0.35%
120,270
+24,628
+26% +$1.5M
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.99M 0.34%
40,375
– –
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$6.88M 0.34%
85,980
-3,113
-3% -$246K
BABA icon
79
Alibaba
BABA
$308B
$6.81M 0.34%
41,322
-18,045
-30% -$3.19M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.54M 0.32%
66,772
+3,447
+5% +$334K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.49M 0.32%
22,337
-885
-4% -$252K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.48M 0.32%
127,098
+27,142
+27% +$1.38M
SPLK
83
DELISTED
Splunk Inc
SPLK
$6.44M 0.32%
53,247
-6,692
-11% -$742K
CELG
84
DELISTED
Celgene Corp
CELG
$6.43M 0.32%
71,832
-2,795
-4% -$247K
UBSI icon
85
United Bankshares
UBSI
$6.62B
$6.25M 0.31%
171,922
+50
+0% +$1.9K
FANG icon
86
Diamondback Energy
FANG
$52.7B
$6.21M 0.31%
45,918
+19,767
+76% +$2.52M
FMC icon
87
FMC
FMC
$1.33B
$6.04M 0.3%
79,918
+26,272
+49% +$1.98M
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$5.98M 0.29%
36,953
-1,682
-4% -$267K
GIS icon
89
General Mills
GIS
$19.7B
$5.89M 0.29%
137,244
-4,707
-3% -$213K
WMT icon
90
Walmart Inc
WMT
$890B
$5.77M 0.28%
184,200
+78,546
+74% +$2.4M
ADBE icon
91
Adobe
ADBE
$105B
$5.64M 0.28%
20,890
+200
+1% +$51.6K
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$5.53M 0.27%
60,952
-125
-0.2% -$11.7K
UNP icon
93
Union Pacific
UNP
$174B
$5.37M 0.26%
32,948
-1,087
-3% -$164K
DLTR icon
94
Dollar Tree
DLTR
$25.2B
$5.32M 0.26%
65,217
-14,164
-18% -$1.24M
ABBV icon
95
AbbVie
ABBV
$435B
$5.26M 0.26%
55,573
-1,368
-2% -$130K
TMUS icon
96
T-Mobile US
TMUS
$190B
$5.17M 0.26%
73,717
-2,419
-3% -$155K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$5.11M 0.25%
17,467
+1,072
+7% +$307K
LOW icon
98
Lowe's Companies
LOW
$125B
$5.06M 0.25%
44,087
+102
+0.2% +$10.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$4.99M 0.25%
+26,879
New +$4.86M
CAT icon
100
Caterpillar
CAT
$387B
$4.98M 0.25%
32,653
+23,899
+273% +$3.38M
2 3
4
5 6

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WesBanco Bank's Q3 2018 Portfolio in Review

As of Q3 2018, WesBanco Bank held 553 positions worth $2.03B, up 4.9% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q3 2018 filing shows 28 new, 140 increased, 206 reduced and 26 closed positions. Its largest new stake was Kansas City Southern: 43,404 shares worth $4.92M. The largest sale was Lear, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q3 2018 buy was Kansas City Southern: 43,404 shares worth $4.92M.
  • WesBanco Bank added most to Emerson Electric in Q3 2018, an estimated $5.88M increase.
  • WesBanco Bank's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.48M.
  • WesBanco Bank fully exited Lear in Q3 2018, selling an estimated $5.57M.
  • WesBanco Bank's ten largest holdings make up 22% of its $2.03B portfolio in Q3 2018.
  • WesBanco Bank opened 28 new positions and closed 26 in Q3 2018.
  • WesBanco Bank's portfolio value rose 4.9% quarter-over-quarter to $2.03B.

Based on WesBanco Bank's 13F filing for Q3 2018, filed 9 Nov 2018.