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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
SO icon
126
Southern Company
SO
$107B
$3.93M 0.18%
61,746
-747
-1% -$46.3K
CB icon
127
Chubb
CB
$135B
$3.93M 0.18%
25,261
-295
-1% -$45.1K
TDOC icon
128
Teladoc Health
TDOC
$1.3B
$3.89M 0.18%
46,489
– –
FMC icon
129
FMC
FMC
$1.33B
$3.88M 0.18%
38,845
+2,655
+7% +$247K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$3.88M 0.18%
13,100
+3,019
+30% +$854K
SBUX icon
131
Starbucks
SBUX
$120B
$3.71M 0.17%
42,171
-1,597
-4% -$136K
LLY icon
132
Eli Lilly
LLY
$1.06T
$3.7M 0.17%
28,172
-265
-0.9% -$30.7K
COST icon
133
Costco
COST
$420B
$3.65M 0.17%
12,431
-60
-0.5% -$17.8K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.6M 0.16%
48,334
+4,773
+11% +$356K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.6M 0.16%
73,242
-75
-0.1% -$3.58K
PGR icon
136
Progressive
PGR
$125B
$3.43M 0.16%
47,318
+6,685
+16% +$482K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.39M 0.16%
26,388
+326
+1% +$40.3K
ULTA icon
138
Ulta Beauty
ULTA
$24.3B
$3.33M 0.15%
13,137
+3,993
+44% +$976K
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.27M 0.15%
55,062
– –
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.26M 0.15%
50,500
-8
-0% -$495
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.21M 0.15%
78,080
+930
+1% +$36.9K
UBCP icon
142
United Bancorp
UBCP
$96M
$3.1M 0.14%
216,652
-709
-0.3% -$8.83K
PANW icon
143
Palo Alto Networks
PANW
$297B
$3.09M 0.14%
80,238
-14,352
-15% -$543K
CHGG icon
144
Chegg
CHGG
$102M
$3.09M 0.14%
81,413
– –
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$3.01M 0.14%
42,832
-5,167
-11% -$367K
SYK icon
146
Stryker
SYK
$130B
$2.94M 0.13%
13,985
+285
+2% +$59.2K
DLTR icon
147
Dollar Tree
DLTR
$25.2B
$2.9M 0.13%
30,807
-50,977
-62% -$5.35M
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.81M 0.13%
74,616
-1,959
-3% -$73.1K
TGT icon
149
Target
TGT
$68B
$2.79M 0.13%
21,722
+644
+3% +$75.6K
LPSN icon
150
LivePerson
LPSN
$32.3M
$2.78M 0.13%
5,006
– –
4 5
6
7 8

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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.