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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.06M 0.1%
38,148
+30,787
+418% +$1.65M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$2.05M 0.1%
27,480
-150
-0.5% -$10.8K
FL
178
DELISTED
Foot Locker
FL
$2.04M 0.1%
40,122
– –
LAD icon
179
Lithia Motors
LAD
$8.26B
$2.02M 0.1%
24,685
+5,918
+32% +$522K
TSN icon
180
Tyson Foods
TSN
$20.4B
$2M 0.1%
33,608
-14,098
-30% -$882K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2M 0.1%
9,292
-2,291
-20% -$488K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.1%
27,210
-80,645
-75% -$5.48M
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.1%
40,763
+1,362
+3% +$66.5K
DE icon
184
Deere & Co
DE
$168B
$1.95M 0.1%
12,938
+119
+0.9% +$17.1K
CSX icon
185
CSX Corp
CSX
$93.1B
$1.94M 0.1%
78,495
+561
+0.7% +$13.4K
BAC icon
186
Bank of America
BAC
$442B
$1.92M 0.09%
65,252
-4,879
-7% -$149K
CRL icon
187
Charles River Laboratories
CRL
$12.8B
$1.92M 0.09%
14,284
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.09%
7,181
+167
+2% +$43.7K
PLD icon
189
Prologis
PLD
$133B
$1.9M 0.09%
28,018
+287
+1% +$18.9K
SMG icon
190
ScottsMiracle-Gro
SMG
$3.66B
$1.88M 0.09%
23,831
+14,268
+149% +$1.12M
ALGT icon
191
Allegiant Air
ALGT
$2.57B
$1.86M 0.09%
14,650
– –
ADP icon
192
Automatic Data Processing
ADP
$108B
$1.84M 0.09%
12,215
-375
-3% -$53K
WELL icon
193
Welltower
WELL
$171B
$1.83M 0.09%
28,529
-1,815
-6% -$117K
GILD icon
194
Gilead Sciences
GILD
$165B
$1.82M 0.09%
23,582
-985
-4% -$74.4K
BP icon
195
BP
BP
$107B
$1.82M 0.09%
41,261
-1,036
-2% -$43.3K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.81M 0.09%
13,636
+910
+7% +$123K
EQT icon
197
EQT Corp
EQT
$32.3B
$1.81M 0.09%
75,065
-84,335
-53% -$2.33M
ROP icon
198
Roper Technologies
ROP
$39.8B
$1.8M 0.09%
6,082
-166
-3% -$49K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.8M 0.09%
33,341
-1,120
-3% -$60K
V icon
200
Visa
V
$677B
$1.77M 0.09%
11,779
-176
-1% -$25K
6 7
8
9 10

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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.