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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
DLR icon
101
Digital Realty Trust
DLR
$71.7B
$5.3M 0.24%
44,222
+44
+0.1% +$5.42K
TJX icon
102
TJX Companies
TJX
$178B
$5.25M 0.24%
85,969
+53,459
+164% +$3.16M
MCHP icon
103
Microchip Technology
MCHP
$46B
$5.22M 0.24%
99,764
+654
+0.7% +$31.6K
PRU icon
104
Prudential Financial
PRU
$41.8B
$5.12M 0.23%
54,592
+7,324
+15% +$673K
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$5.12M 0.23%
24,067
-140
-0.6% -$28K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$5.08M 0.23%
25,761
– –
EMR icon
107
Emerson Electric
EMR
$88.3B
$4.87M 0.22%
63,793
+4,571
+8% +$329K
TMUS icon
108
T-Mobile US
TMUS
$190B
$4.79M 0.22%
61,091
+405
+0.7% +$31.9K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.64M 0.21%
20,481
-130
-0.6% -$28.2K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$4.63M 0.21%
31,846
-194
-0.6% -$26.8K
PWR icon
111
Quanta Services
PWR
$101B
$4.63M 0.21%
113,632
– –
DFS
112
DELISTED
Discover Financial Services
DFS
$4.56M 0.21%
53,816
+310
+0.6% +$25.6K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.56M 0.21%
53,834
-93
-0.2% -$7.88K
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.55M 0.21%
100,000
+30,000
+43% +$1.36M
KSU
115
DELISTED
Kansas City Southern
KSU
$4.4M 0.2%
28,735
-24,459
-46% -$3.59M
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
$4.37M 0.2%
375,652
– –
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.18M 0.19%
37,966
+1,763
+5% +$197K
HXL icon
118
Hexcel
HXL
$7.82B
$4.16M 0.19%
56,740
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.08M 0.19%
91,851
-2,369
-3% -$100K
SPLK
120
DELISTED
Splunk Inc
SPLK
$4.08M 0.19%
27,233
+670
+3% +$88K
OVBC icon
121
Ohio Valley Banc Corp
OVBC
$205M
$4.06M 0.19%
102,468
+563
+0.6% +$21.1K
AMD icon
122
Advanced Micro Devices
AMD
$789B
$4.04M 0.18%
88,074
+8,897
+11% +$328K
APH icon
123
Amphenol
APH
$209B
$4.01M 0.18%
148,088
+4,400
+3% +$112K
DHR icon
124
Danaher
DHR
$144B
$3.99M 0.18%
29,352
-4,523
-13% -$572K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.95M 0.18%
88,640
+6,980
+9% +$300K
3 4
5
6 7

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BWA
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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 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.