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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.77M 0.13%
27,424
+1,457
+6% +$140K
SF
152
Stifel
SF
$12.6B
$2.77M 0.13%
102,692
– –
TT icon
153
Trane Technologies
TT
$106B
$2.62M 0.12%
19,718
-245
-1% -$31K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$2.62M 0.12%
13,471
-253
-2% -$47.5K
CTVA icon
155
Corteva
CTVA
$51.3B
$2.57M 0.12%
86,801
-15,804
-15% -$418K
PM icon
156
Philip Morris
PM
$295B
$2.56M 0.12%
30,098
-1,573
-5% -$130K
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.55M 0.12%
22,436
+51
+0.2% +$5.37K
IIIV icon
158
i3 Verticals
IIIV
$342M
$2.53M 0.12%
89,495
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 0.11%
29,954
-3,576
-11% -$288K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$2.49M 0.11%
21,358
-437
-2% -$50.8K
WELL icon
161
Welltower
WELL
$171B
$2.49M 0.11%
30,416
+636
+2% +$54.5K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.45M 0.11%
18,099
+1,387
+8% +$193K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.43M 0.11%
18,995
+2,729
+17% +$347K
NOW icon
164
ServiceNow
NOW
$129B
$2.42M 0.11%
42,850
-450
-1% -$23.7K
ETN icon
165
Eaton
ETN
$174B
$2.42M 0.11%
25,521
-100
-0.4% -$8.88K
DAL icon
166
Delta Air Lines
DAL
$60.1B
$2.39M 0.11%
40,890
-6,352
-13% -$356K
ADP icon
167
Automatic Data Processing
ADP
$108B
$2.37M 0.11%
13,897
+922
+7% +$153K
PLD icon
168
Prologis
PLD
$133B
$2.36M 0.11%
26,511
+146
+0.6% +$12.9K
MOG.A icon
169
Moog Inc Class A
MOG.A
$12.8B
$2.36M 0.11%
27,691
– –
DKS icon
170
Dick's Sporting Goods
DKS
$18.7B
$2.35M 0.11%
47,457
– –
HBAN icon
171
Huntington Bancshares
HBAN
$35.5B
$2.35M 0.11%
155,656
-1,932
-1% -$28.3K
V icon
172
Visa
V
$677B
$2.33M 0.11%
12,402
+990
+9% +$178K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$2.29M 0.1%
9,746
+84
+0.9% +$19K
AAON icon
174
Aaon
AAON
$7.77B
$2.22M 0.1%
67,481
– –
CSX icon
175
CSX Corp
CSX
$93.1B
$2.21M 0.1%
91,434
-354
-0.4% -$8.37K
5 6
7
8 9

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MAM
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GCM
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MGP
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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.