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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
MCHP icon
101
Microchip Technology
MCHP
$46B
$4.6M 0.23%
99,110
+472
+0.5% +$21.4K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.57M 0.23%
53,927
+47,292
+713% +$4.01M
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$4.57M 0.23%
24,207
-677
-3% -$128K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.9B
$4.42M 0.22%
78,027
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$4.34M 0.22%
53,506
– –
DHR icon
106
Danaher
DHR
$144B
$4.34M 0.22%
33,875
-2,153
-6% -$270K
PWR icon
107
Quanta Services
PWR
$101B
$4.29M 0.21%
113,632
-1,813
-2% -$65.5K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.29M 0.21%
20,611
-726
-3% -$150K
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$4.27M 0.21%
32,040
-1,644
-5% -$212K
PRU icon
110
Prudential Financial
PRU
$41.8B
$4.25M 0.21%
47,268
+17,381
+58% +$1.58M
CB icon
111
Chubb
CB
$135B
$4.13M 0.21%
25,556
-63,737
-71% -$9.86M
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.07M 0.2%
+36,203
New +$4.04M
EMR icon
113
Emerson Electric
EMR
$88.3B
$3.96M 0.2%
59,222
+4,384
+8% +$276K
SBUX icon
114
Starbucks
SBUX
$120B
$3.87M 0.19%
43,768
-1,666
-4% -$154K
SO icon
115
Southern Company
SO
$107B
$3.86M 0.19%
62,493
-1,425
-2% -$82.6K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.79M 0.19%
94,220
+382
+0.4% +$15.8K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.78M 0.19%
25,024
+19,886
+387% +$3M
OVBC icon
118
Ohio Valley Banc Corp
OVBC
$205M
$3.72M 0.18%
101,905
+602
+0.6% +$21.1K
SPR
119
DELISTED
Spirit AeroSystems
SPR
$3.7M 0.18%
44,984
-53,467
-54% -$4.19M
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$3.61M 0.18%
47,999
-2,167
-4% -$164K
COST icon
121
Costco
COST
$420B
$3.6M 0.18%
12,491
-18
-0.1% -$5.07K
APH icon
122
Amphenol
APH
$209B
$3.47M 0.17%
143,688
+236
+0.2% +$5.44K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.42M 0.17%
81,660
-2,160
-3% -$90.3K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.38M 0.17%
73,317
-1,488
-2% -$68.1K
CLDR
125
DELISTED
Cloudera, Inc.
CLDR
$3.33M 0.17%
+375,652
New +$2.61M
3 4
5
6 7

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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.