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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
(-17%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.27M |
| 4 |
Kinder Morgan
KMI
|
+$3.66M |
| 5 |
Dollar Tree
DLTR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$5.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$106B
| $1.96M | 0.12% |
21,502
-626
| -3% | -$61.5K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.12% |
33,231
-1,527
| -4% | -$94.7K |
|
153
Deere & Co
DE
$168B
| $1.92M | 0.11% |
12,888
-50
| -0.4% | -$7.32K |
|
154
Eaton
ETN
$174B
| $1.91M | 0.11% |
27,784
-20,298
| -42% | -$1.52M |
|
|
SF
155
Stifel
SF
$12.6B
| $1.89M | 0.11% |
102,692
-11,489
| -10% | -$238K |
|
156
Welltower
WELL
$171B
| $1.89M | 0.11% |
27,168
-1,361
| -5% | -$92.6K |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| $1.84M | 0.11% |
16,846
+2,620
| +18% | +$286K |
|
|
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.81M | 0.11% |
+46,063
| New | +$1.67M |
|
159
Norfolk Southern
NSC
$75.1B
| $1.81M | 0.11% |
12,082
-156
| -1% | -$25.7K |
|
160
Philip Morris
PM
$295B
| $1.76M | 0.11% |
26,434
-1,925
| -7% | -$161K |
|
161
Rockwell Automation
ROK
$49B
| $1.76M | 0.1% |
11,696
-127
| -1% | -$21.2K |
|
162
Icon
ICLR
$12.7B
| $1.76M | 0.1% |
13,595
-3,192
| -19% | -$441K |
|
163
Gilead Sciences
GILD
$165B
| $1.75M | 0.1% |
28,062
+4,480
| +19% | +$313K |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.74M | 0.1% |
22,604
-8,427
| -27% | -$699K |
|
165
NNN REIT
NNN
$8.99B
| $1.73M | 0.1% |
35,620
-2,210
| -6% | -$105K |
|
166
i3 Verticals
IIIV
$342M
| $1.72M | 0.1% |
71,206
+12,618
| +22% | +$264K |
|
167
Chegg
CHGG
$103M
| $1.69M | 0.1% |
+59,308
| New | +$1.6M |
|
168
Prologis
PLD
$133B
| $1.68M | 0.1% |
28,665
+647
| +2% | +$41.9K |
|
169
Bank of America
BAC
$442B
| $1.64M | 0.1% |
66,634
+1,382
| +2% | +$37.5K |
|
170
Roper Technologies
ROP
$39.8B
| $1.62M | 0.1% |
6,079
-3
| -0% | -$848 |
|
171
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.62M | 0.1% |
7,046
-135
| -2% | -$33.4K |
|
172
Charles River Laboratories
CRL
$12.8B
| $1.62M | 0.1% |
14,284
| – | – |
|
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.62M | 0.1% |
34,553
+1,212
| +4% | +$61K |
|
174
CSX Corp
CSX
$93.1B
| $1.61M | 0.1% |
77,730
-765
| -1% | -$17.6K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.59M | 0.09% |
14,758
+1,122
| +8% | +$135K |
|
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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.