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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
Cap. Flow
-$80.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.45M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.27M
4
KMI icon
Kinder Morgan
KMI
+$3.66M
5
DLTR icon
Dollar Tree
DLTR
+$3.34M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.53M
3
EMR icon
Emerson Electric
EMR
+$5.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.25M
5
PRU icon
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
MOG.A icon
126
Moog Inc Class A
MOG.A
$12.8B
$2.56M 0.15%
33,041
-300
-0.9% -$23.8K
EMR icon
127
Emerson Electric
EMR
$88.3B
$2.5M 0.15%
41,934
-81,787
-66% -$5.52M
COST icon
128
Costco
COST
$420B
$2.48M 0.15%
12,150
+18
+0.1% +$4.02K
SBUX icon
129
Starbucks
SBUX
$120B
$2.46M 0.15%
38,269
-1,288
-3% -$80.6K
FMC icon
130
FMC
FMC
$1.33B
$2.44M 0.15%
38,116
-41,802
-52% -$2.93M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.44M 0.14%
63,937
-19,056
-23% -$738K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.13%
43,444
-6,896
-14% -$356K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.23M 0.13%
25,840
+1,341
+5% +$121K
MO icon
134
Altria Group
MO
$114B
$2.21M 0.13%
44,838
-354
-0.8% -$20.5K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.13%
64,431
-727
-1% -$25.8K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.13%
63,608
-2,900
-4% -$109K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.18M 0.13%
65,740
+7,620
+13% +$278K
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.17M 0.13%
55,062
+12,127
+28% +$563K
SYK icon
139
Stryker
SYK
$130B
$2.16M 0.13%
13,795
-120
-0.9% -$20.1K
CI icon
140
Cigna
CI
$74.6B
$2.15M 0.13%
11,301
+7,234
+178% +$1.51M
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.14M 0.13%
53,312
-70,148
-57% -$3.59M
ACN icon
142
Accenture
ACN
$108B
$2.14M 0.13%
15,170
-228
-1% -$36.1K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.14M 0.13%
7,069
– –
FL
144
DELISTED
Foot Locker
FL
$2.13M 0.13%
40,122
– –
CAT icon
145
Caterpillar
CAT
$387B
$2.09M 0.12%
16,475
-16,178
-50% -$2.1M
MCHP icon
146
Microchip Technology
MCHP
$46B
$2.03M 0.12%
56,470
-9,438
-14% -$333K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.01M 0.12%
39,658
+1,510
+4% +$81.9K
AMLP icon
148
Alerian MLP ETF
AMLP
$12.8B
$1.99M 0.12%
45,468
-267
-0.6% -$13.1K
TTE icon
149
TotalEnergies
TTE
$190B
$1.98M 0.12%
3,468,923
-6,413
-0.2% -$4.01K
HBAN icon
150
Huntington Bancshares
HBAN
$35.5B
$1.96M 0.12%
164,555
+3,782
+2% +$52.5K
4 5
6
7 8

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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.