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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
-12.19%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.27M |
| 4 |
Kinder Morgan
KMI
|
+$3.66M |
| 5 |
Dollar Tree
DLTR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$5.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.25M |
| 5 |
Prudential Financial
PRU
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.98% |
| 2 | Financials | 14.89% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$7.82B
| $3.59M | 0.21% |
62,626
+296
| +0.5% | +$17.9K |
|
102
Quanta Services
PWR
$101B
| $3.58M | 0.21% |
119,022
+10,142
| +9% | +$328K |
|
103
Nike
NKE
$61.9B
| $3.55M | 0.21% |
47,881
-1,185
| -2% | -$88.7K |
|
104
Ohio Valley Banc Corp
OVBC
$205M
| $3.55M | 0.21% |
100,225
+568
| +0.6% | +$20.3K |
|
105
Lowe's Companies
LOW
$125B
| $3.4M | 0.2% |
36,799
-7,288
| -17% | -$703K |
|
106
Zimmer Biomet
ZBH
$18.4B
| $3.37M | 0.2% |
33,417
-745
| -2% | -$83.8K |
|
107
O'Reilly Automotive
ORLY
$76.3B
| $3.34M | 0.2% |
145,560
-3,315
| -2% | -$75.5K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $3.32M | 0.2% |
31,666
-21,581
| -41% | -$2.18M |
|
109
Burlington
BURL
$23.2B
| $3.3M | 0.2% |
+20,283
| New | +$3.28M |
|
|
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 0.19% |
331,486
+75,198
| +29% | +$839K |
|
111
Church & Dwight Co
CHD
$24.5B
| $3.11M | 0.19% |
47,288
-4,018
| -8% | -$254K |
|
112
SAP
SAP
$238B
| $3.1M | 0.18% |
31,180
-40
| -0.1% | -$4.25K |
|
113
Lennox International
LII
$15.2B
| $3.1M | 0.18% |
14,156
+91
| +0.6% | +$19.2K |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $3.1M | 0.18% |
243,346
-313,148
| -56% | -$4.15M |
|
115
Eli Lilly
LLY
$1.06T
| $3.07M | 0.18% |
26,542
+95
| +0.4% | +$10.6K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.18% |
51,815
-1,087
| -2% | -$75K |
|
|
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.03M | 0.18% |
34,199
| – | – |
|
|
P
118
Everpure Inc
P
$29.9B
| $2.82M | 0.17% |
175,634
-1,312
| -0.7% | -$25.9K |
|
119
Kraft Heinz
KHC
$30B
| $2.78M | 0.17% |
64,678
+817
| +1% | +$42.3K |
|
120
Amphenol
APH
$209B
| $2.78M | 0.17% |
137,188
-9,592
| -7% | -$206K |
|
121
Southern Company
SO
$107B
| $2.77M | 0.16% |
63,058
+500
| +0.8% | +$22.7K |
|
122
Restaurant Brands International
QSR
$25.8B
| $2.63M | 0.16% |
50,270
-70,000
| -58% | -$3.89M |
|
123
United Bancorp
UBCP
$96M
| $2.62M | 0.16% |
228,908
+860
| +0.4% | +$10.8K |
|
124
Ulta Beauty
ULTA
$24.3B
| $2.6M | 0.15% |
10,622
-818
| -7% | -$226K |
|
125
Palo Alto Networks
PANW
$297B
| $2.58M | 0.15% |
82,302
-2,370
| -3% | -$73.9K |
|
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WesBanco Bank's Q4 2018 Portfolio in Review
As of Q4 2018, WesBanco Bank held 549 positions worth $1.68B, down 17% from $2.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WesBanco Bank withdrew a net $80.4M in Q4 2018, closing 63 positions and reducing 228 holdings. Its most notable exit was Diamondback Energy, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, WesBanco Bank opened a new position in Elanco Animal Health worth $4.12M.
- WesBanco Bank's largest Q4 2018 buy was Elanco Animal Health: 130,500 shares worth $4.12M.
- WesBanco Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.3M increase.
- WesBanco Bank's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $5.52M.
- WesBanco Bank fully exited Diamondback Energy in Q4 2018, selling an estimated $6.21M.
- WesBanco Bank's ten largest holdings make up 22% of its $1.68B portfolio in Q4 2018.
- WesBanco Bank opened 22 new positions and closed 63 in Q4 2018.
- WesBanco Bank's portfolio value fell 17% quarter-over-quarter to $1.68B.
Based on WesBanco Bank's 13F filing for Q4 2018, filed 5 Feb 2019.