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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$3.21M 0.16%
94,590
+16,698
+21% +$591K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.19M 0.16%
43,561
-12,728
-23% -$921K
LLY icon
128
Eli Lilly
LLY
$1.06T
$3.18M 0.16%
28,437
-670
-2% -$74.6K
FMC icon
129
FMC
FMC
$1.33B
$3.17M 0.16%
36,190
-35
-0.1% -$3K
TDOC icon
130
Teladoc Health
TDOC
$1.3B
$3.15M 0.16%
46,489
+3,657
+9% +$241K
PGR icon
131
Progressive
PGR
$125B
$3.14M 0.16%
40,633
+4,200
+12% +$330K
SPLK
132
DELISTED
Splunk Inc
SPLK
$3.13M 0.16%
26,563
+302
+1% +$37.7K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.11M 0.15%
26,062
+3,272
+14% +$386K
CAG icon
134
Conagra Brands
CAG
$7.23B
$3.1M 0.15%
100,996
+2,613
+3% +$75.2K
XHB icon
135
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.09M 0.15%
70,000
– –
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.08M 0.15%
+50,508
New +$3.13M
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$3.02M 0.15%
113,775
-2,325
-2% -$60.1K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.98M 0.15%
77,150
+2,025
+3% +$77.8K
SYK icon
139
Stryker
SYK
$130B
$2.96M 0.15%
13,700
-25
-0.2% -$5.36K
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.93M 0.15%
55,062
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.87M 0.14%
76,575
+55
+0.1% +$2.05K
CTVA icon
142
Corteva
CTVA
$51.3B
$2.87M 0.14%
102,605
-37,659
-27% -$1.09M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$2.75M 0.14%
10,081
+1,567
+18% +$425K
DAL icon
144
Delta Air Lines
DAL
$60.1B
$2.72M 0.14%
47,242
-478
-1% -$28.3K
WELL icon
145
Welltower
WELL
$171B
$2.7M 0.13%
29,780
+24
+0.1% +$2.09K
LPSN icon
146
LivePerson
LPSN
$32.3M
$2.68M 0.13%
5,006
+554
+12% +$294K
SF
147
Stifel
SF
$12.6B
$2.62M 0.13%
102,692
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.61M 0.13%
33,530
+26,088
+351% +$2.02M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 0.13%
21,795
-825
-4% -$95.8K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$2.47M 0.12%
13,724
-146
-1% -$26.9K
4 5
6
7 8

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MAM
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CA
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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.