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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
PSX icon
76
Phillips 66
PSX
$81.4B
$7.6M 0.35%
68,220
-714
-1% -$80.2K
WAB icon
77
Wabtec
WAB
$49.3B
$7.55M 0.35%
97,088
-348
-0.4% -$25.8K
CCI icon
78
Crown Castle
CCI
$32.2B
$7.33M 0.34%
51,578
+13,020
+34% +$1.78M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.29M 0.33%
44,560
+19,536
+78% +$3.06M
ADBE icon
80
Adobe
ADBE
$105B
$7.02M 0.32%
21,281
+310
+1% +$91.2K
DUK icon
81
Duke Energy
DUK
$97.3B
$6.66M 0.3%
72,999
+2,821
+4% +$259K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$6.62M 0.3%
312,527
+16,427
+6% +$332K
UBSI icon
83
United Bankshares
UBSI
$6.62B
$6.38M 0.29%
164,949
+60
+0% +$2.31K
CAG icon
84
Conagra Brands
CAG
$7.23B
$6.36M 0.29%
185,834
+84,838
+84% +$2.46M
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$6.29M 0.29%
104,467
-2,859
-3% -$179K
WFC icon
86
Wells Fargo
WFC
$264B
$6.25M 0.29%
116,274
+2,092
+2% +$110K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$6.22M 0.28%
37,546
+100
+0.3% +$15.8K
ZTS icon
88
Zoetis
ZTS
$30.5B
$6.21M 0.28%
46,937
-64
-0.1% -$7.95K
ABBV icon
89
AbbVie
ABBV
$435B
$6.15M 0.28%
69,509
+573
+0.8% +$47.6K
ON icon
90
ON Semiconductor
ON
$19.3B
$6.09M 0.28%
+250,000
New +$5.28M
UNP icon
91
Union Pacific
UNP
$174B
$6.09M 0.28%
33,700
-938
-3% -$161K
CMCSA icon
92
Comcast
CMCSA
$90B
$6.04M 0.28%
134,405
+108,776
+424% +$4.84M
UPS icon
93
United Parcel Service
UPS
$88.9B
$5.96M 0.27%
50,922
+495
+1% +$58.6K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.54M 0.25%
63,489
– –
FDX icon
95
FedEx
FDX
$75.4B
$5.4M 0.25%
35,728
-852
-2% -$131K
G icon
96
Genpact
G
$5.81B
$5.4M 0.25%
128,111
-49,889
-28% -$1.99M
BAH icon
97
Booz Allen Hamilton
BAH
$9.15B
$5.4M 0.25%
+75,895
New +$5.4M
NKE icon
98
Nike
NKE
$61.9B
$5.36M 0.25%
52,919
+259
+0.5% +$24.4K
ELAN icon
99
Elanco Animal Health
ELAN
$11.1B
$5.36M 0.25%
+182,000
New +$4.95M
LOW icon
100
Lowe's Companies
LOW
$125B
$5.31M 0.24%
44,336
-360
-0.8% -$41.2K
2 3
4
5 6

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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.