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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
WAB icon
76
Wabtec
WAB
$49.3B
$7M 0.35%
97,436
+19,502
+25% +$1.39M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$6.99M 0.35%
23,415
+1,539
+7% +$457K
G icon
78
Genpact
G
$5.76B
$6.9M 0.34%
178,000
+128,000
+256% +$5.07M
DUK icon
79
Duke Energy
DUK
$97.3B
$6.73M 0.33%
70,178
+1,018
+1% +$92.6K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$6.52M 0.32%
107,326
+3,707
+4% +$195K
GE icon
81
GE Aerospace
GE
$384B
$6.48M 0.32%
145,451
-6,216
-4% -$292K
UBSI icon
82
United Bankshares
UBSI
$6.62B
$6.25M 0.31%
164,889
-4,050
-2% -$150K
KMI icon
83
Kinder Morgan
KMI
$68.7B
$6.1M 0.3%
296,100
+6,299
+2% +$129K
UPS icon
84
United Parcel Service
UPS
$88.9B
$6.04M 0.3%
50,427
+56
+0.1% +$6.4K
ZTS icon
85
Zoetis
ZTS
$30B
$5.86M 0.29%
47,001
-19,900
-30% -$2.4M
ADBE icon
86
Adobe
ADBE
$105B
$5.79M 0.29%
20,971
-76
-0.4% -$22.2K
WFC icon
87
Wells Fargo
WFC
$264B
$5.76M 0.29%
114,182
-6,742
-6% -$318K
DLR icon
88
Digital Realty Trust
DLR
$71.7B
$5.73M 0.29%
44,178
+2,020
+5% +$246K
EXPE icon
89
Expedia Group
EXPE
$37.3B
$5.71M 0.28%
42,503
+461
+1% +$60.9K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$5.67M 0.28%
37,446
+710
+2% +$108K
UNP icon
91
Union Pacific
UNP
$174B
$5.61M 0.28%
34,638
+2,680
+8% +$451K
CCI icon
92
Crown Castle
CCI
$32.2B
$5.36M 0.27%
+38,558
New +$5.33M
FDX icon
93
FedEx
FDX
$75.4B
$5.33M 0.26%
36,580
-69,333
-65% -$11.2M
ABBV icon
94
AbbVie
ABBV
$435B
$5.22M 0.26%
68,936
+3,645
+6% +$250K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.17M 0.26%
63,489
+1,629
+3% +$131K
NKE icon
96
Nike
NKE
$61.9B
$4.95M 0.25%
52,660
-402
-0.8% -$34.5K
LOW icon
97
Lowe's Companies
LOW
$125B
$4.92M 0.24%
44,696
-437
-1% -$46.1K
TMUS icon
98
T-Mobile US
TMUS
$190B
$4.78M 0.24%
60,686
-2,960
-5% -$232K
HXL icon
99
Hexcel
HXL
$7.82B
$4.66M 0.23%
56,740
– –
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$4.64M 0.23%
+25,761
New +$4.46M
2 3
4
5 6

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.