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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
TT icon
151
Trane Technologies
TT
$106B
$2.46M 0.12%
19,963
-280
-1% -$34.2K
CHGG icon
152
Chegg
CHGG
$102M
$2.44M 0.12%
81,413
+9,008
+12% +$357K
UBCP icon
153
United Bancorp
UBCP
$96M
$2.42M 0.12%
217,361
-20,393
-9% -$231K
GILD icon
154
Gilead Sciences
GILD
$165B
$2.41M 0.12%
37,986
+9,997
+36% +$654K
PM icon
155
Philip Morris
PM
$295B
$2.4M 0.12%
31,671
-1,294
-4% -$103K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.4M 0.12%
25,967
+988
+4% +$90.9K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.39M 0.12%
16,712
-2,275
-12% -$316K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.36M 0.12%
22,385
-7,861
-26% -$829K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$2.3M 0.11%
79,177
-8,419
-10% -$264K
ULTA icon
160
Ulta Beauty
ULTA
$24.3B
$2.29M 0.11%
9,144
-588
-6% -$180K
CELG
161
DELISTED
Celgene Corp
CELG
$2.26M 0.11%
22,745
-3,244
-12% -$308K
DE icon
162
Deere & Co
DE
$168B
$2.26M 0.11%
13,374
-252
-2% -$40.3K
TGT icon
163
Target
TGT
$68B
$2.25M 0.11%
21,078
+15
+0.1% +$1.43K
HBAN icon
164
Huntington Bancshares
HBAN
$35.5B
$2.25M 0.11%
157,588
-5,943
-4% -$81.3K
PLD icon
165
Prologis
PLD
$133B
$2.25M 0.11%
26,365
– –
MOG.A icon
166
Moog Inc Class A
MOG.A
$12.8B
$2.25M 0.11%
27,691
-100
-0.4% -$8.51K
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.2M 0.11%
70,617
-58,994
-46% -$1.87M
NOW icon
168
ServiceNow
NOW
$129B
$2.2M 0.11%
43,300
+39,525
+1,047% +$2.15M
APD icon
169
Air Products & Chemicals
APD
$67.6B
$2.14M 0.11%
9,662
-44
-0.5% -$9.9K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.11%
36,206
-761
-2% -$45.2K
ETN icon
171
Eaton
ETN
$174B
$2.13M 0.11%
25,621
-450
-2% -$36.5K
CSX icon
172
CSX Corp
CSX
$93.1B
$2.12M 0.11%
91,788
-1,101
-1% -$25.6K
VCLT icon
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.12M 0.11%
20,932
-1,936
-8% -$192K
ADP icon
174
Automatic Data Processing
ADP
$108B
$2.1M 0.1%
12,975
-42
-0.3% -$6.94K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.07M 0.1%
16,266
+2,412
+17% +$304K
5 6
7
8 9

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MAM
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GCM
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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.