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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
+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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.6M 0.13%
7,069
– –
ICLR icon
152
Icon
ICLR
$12.7B
$2.58M 0.13%
16,787
– –
AET
153
DELISTED
Aetna Inc
AET
$2.55M 0.13%
12,589
-5,549
-31% -$1.08M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.12%
29,010
-9,469
-25% -$830K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.12%
26,351
-711
-3% -$60.6K
SYK icon
156
Stryker
SYK
$130B
$2.47M 0.12%
13,915
+40
+0.3% +$6.83K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.8B
$2.44M 0.12%
45,735
-2,876
-6% -$155K
TTE icon
158
TotalEnergies
TTE
$190B
$2.44M 0.12%
3,475,336
+268,461
+8% +$184K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 0.12%
65,158
+1,921
+3% +$72.1K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.42M 0.12%
55,833
+378
+0.7% +$16.3K
HBAN icon
161
Huntington Bancshares
HBAN
$35.5B
$2.4M 0.12%
160,773
-305
-0.2% -$4.77K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.12%
34,758
+1,089
+3% +$72.7K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.34M 0.12%
58,120
+290
+0.5% +$11.7K
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$2.34M 0.12%
28,442
-119
-0.4% -$9.62K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.33M 0.12%
24,499
+1,076
+5% +$97.2K
PM icon
166
Philip Morris
PM
$295B
$2.31M 0.11%
28,359
+153
+0.5% +$12.6K
MAS icon
167
Masco
MAS
$15.3B
$2.31M 0.11%
63,023
-9,329
-13% -$359K
TT icon
168
Trane Technologies
TT
$106B
$2.26M 0.11%
22,128
+100
+0.5% +$9.78K
SBUX icon
169
Starbucks
SBUX
$120B
$2.25M 0.11%
39,557
+868
+2% +$45.9K
ROK icon
170
Rockwell Automation
ROK
$49B
$2.22M 0.11%
11,823
+24
+0.2% +$4.3K
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.21M 0.11%
42,935
– –
NSC icon
172
Norfolk Southern
NSC
$75.1B
$2.21M 0.11%
12,238
-386
-3% -$65.9K
NEOG icon
173
Neogen
NEOG
$2.5B
$2.19M 0.11%
61,332
– –
SLB icon
174
SLB Ltd
SLB
$75B
$2.15M 0.11%
35,358
-489
-1% -$31.5K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$2.11M 0.1%
36,433
-52,332
-59% -$2.88M
5 6
7
8 9

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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.