We are live on ! Find out more
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
DXC icon
126
DXC Technology
DXC
$1.73B
$3.42M 0.17%
36,525
-640
-2% -$56.6K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.4M 0.17%
82,993
+3,144
+4% +$132K
APTV icon
128
Aptiv
APTV
$10.3B
$3.36M 0.17%
40,050
– –
XYL icon
129
Xylem
XYL
$28.1B
$3.29M 0.16%
+41,201
New +$3.08M
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.27M 0.16%
54,986
+14,822
+37% +$924K
AAWW
131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.24M 0.16%
50,757
+13,831
+37% +$896K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$3.23M 0.16%
11,440
-1,539
-12% -$392K
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.23M 0.16%
34,199
– –
PANW icon
134
Palo Alto Networks
PANW
$297B
$3.18M 0.16%
84,672
-32,076
-27% -$1.17M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.13M 0.15%
60,207
+48,700
+423% +$2.54M
LII icon
136
Lennox International
LII
$15.2B
$3.07M 0.15%
14,065
– –
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$3.05M 0.15%
51,306
-44,969
-47% -$2.55M
UBCP icon
138
United Bancorp
UBCP
$96M
$3M 0.15%
228,048
+7,577
+3% +$101K
MOG.A icon
139
Moog Inc Class A
MOG.A
$12.8B
$2.87M 0.14%
33,341
– –
COST icon
140
Costco
COST
$420B
$2.85M 0.14%
12,132
-56
-0.5% -$12.6K
LLY icon
141
Eli Lilly
LLY
$1.06T
$2.84M 0.14%
26,447
-1,515
-5% -$151K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.8M 0.14%
31,031
+9,584
+45% +$842K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 0.13%
66,508
+748
+1% +$30.5K
SO icon
144
Southern Company
SO
$107B
$2.73M 0.13%
62,558
-1,827
-3% -$84.2K
MO icon
145
Altria Group
MO
$114B
$2.73M 0.13%
45,192
-1,581
-3% -$93.9K
ACN icon
146
Accenture
ACN
$108B
$2.62M 0.13%
15,398
-371
-2% -$61.8K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.61M 0.13%
50,340
+146
+0.3% +$7.57K
MCHP icon
148
Microchip Technology
MCHP
$46B
$2.6M 0.13%
65,908
-3,138
-5% -$139K
SF
149
Stifel
SF
$12.6B
$2.6M 0.13%
114,181
-12,089
-10% -$291K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$2.6M 0.13%
38,194
-26,090
-41% -$1.76M
4 5
6
7 8

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.