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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$4.96M 0.24%
29,414
+418
+1% +$70.6K
KSU
102
DELISTED
Kansas City Southern
KSU
$4.92M 0.24%
+43,404
New +$4.94M
P
103
Everpure Inc
P
$29.9B
$4.59M 0.23%
176,946
– –
KNX icon
104
Knight Transportation
KNX
$11.4B
$4.56M 0.22%
132,253
+31,903
+32% +$1.12M
HAL icon
105
Halliburton
HAL
$26.6B
$4.48M 0.22%
110,613
-65,638
-37% -$2.72M
DUK icon
106
Duke Energy
DUK
$97.3B
$4.38M 0.22%
54,682
-223
-0.4% -$18K
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$4.36M 0.22%
34,162
-55
-0.2% -$6.54K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.26M 0.21%
89,410
+3,929
+5% +$187K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.22M 0.21%
19,695
+730
+4% +$150K
SHYF
110
DELISTED
The Shyft Group
SHYF
$4.19M 0.21%
283,998
+127,553
+82% +$1.91M
HXL icon
111
Hexcel
HXL
$7.82B
$4.18M 0.21%
62,330
– –
ETN icon
112
Eaton
ETN
$174B
$4.17M 0.21%
48,082
-600
-1% -$49.1K
MGA icon
113
Magna International
MGA
$18.8B
$4.16M 0.21%
79,216
-20,070
-20% -$1.13M
NKE icon
114
Nike
NKE
$61.9B
$4.16M 0.21%
49,066
-2,821
-5% -$227K
DFS
115
DELISTED
Discover Financial Services
DFS
$4.04M 0.2%
52,902
-1,484
-3% -$112K
SAP icon
116
SAP
SAP
$238B
$3.84M 0.19%
31,220
+50
+0.2% +$5.93K
DHR icon
117
Danaher
DHR
$144B
$3.79M 0.19%
39,339
-1,888
-5% -$172K
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
$3.73M 0.18%
79,444
– –
MGV icon
119
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.69M 0.18%
46,169
+16,424
+55% +$1.29M
OVBC icon
120
Ohio Valley Banc Corp
OVBC
$205M
$3.65M 0.18%
99,657
+450
+0.5% +$20.6K
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.65M 0.18%
256,288
+47,831
+23% +$650K
PWR icon
122
Quanta Services
PWR
$101B
$3.63M 0.18%
108,880
-5,000
-4% -$170K
KHC icon
123
Kraft Heinz
KHC
$30B
$3.52M 0.17%
63,861
+15,706
+33% +$939K
APH icon
124
Amphenol
APH
$209B
$3.45M 0.17%
146,780
-1,092
-0.7% -$25.4K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$3.45M 0.17%
148,875
-30,465
-17% -$647K
3 4
5
6 7

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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.