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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 | |
|---|---|---|---|---|---|---|
176
Aaon
AAON
$7.77B
| $1.58M | 0.09% |
67,481
| – | – |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.57M | 0.09% |
65,981
+5,826
| +10% | +$151K |
|
178
SPDR Gold Trust
GLD
$141B
| $1.57M | 0.09% |
12,962
+7,524
| +138% | +$874K |
|
179
Automatic Data Processing
ADP
$108B
| $1.57M | 0.09% |
11,961
-254
| -2% | -$35.9K |
|
|
180
Prudential Financial
PRU
$41.8B
| $1.54M | 0.09% |
18,932
-52,196
| -73% | -$4.81M |
|
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.54M | 0.09% |
32,939
-22,047
| -40% | -$1.18M |
|
|
HDP
182
DELISTED
Hortonworks, Inc.
HDP
| $1.54M | 0.09% |
106,869
+72,592
| +212% | +$1.25M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.09% |
22,180
-5,030
| -18% | -$390K |
|
184
Colgate-Palmolive
CL
$74.4B
| $1.51M | 0.09% |
25,421
+240
| +1% | +$15K |
|
185
Air Products & Chemicals
APD
$67.6B
| $1.51M | 0.09% |
9,423
+75
| +0.8% | +$11.9K |
|
186
BP
BP
$107B
| $1.48M | 0.09% |
40,274
-987
| -2% | -$39.4K |
|
187
Allegiant Air
ALGT
$2.57B
| $1.47M | 0.09% |
14,650
| – | – |
|
188
Visa
V
$677B
| $1.46M | 0.09% |
11,053
-726
| -6% | -$100K |
|
189
Kimberly-Clark
KMB
$36.5B
| $1.45M | 0.09% |
12,721
-260
| -2% | -$28.9K |
|
190
EQT Corp
EQT
$32.3B
| $1.45M | 0.09% |
76,496
+1,431
| +2% | +$29K |
|
191
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.44M | 0.09% |
30,922
+12,214
| +65% | +$616K |
|
192
Lithia Motors
LAD
$8.26B
| $1.43M | 0.09% |
18,767
-5,918
| -24% | -$468K |
|
193
CB Financial Services
CBFV
$193M
| $1.43M | 0.09% |
57,705
+1,825
| +3% | +$48.9K |
|
194
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.42M | 0.08% |
14,052
+1,596
| +13% | +$175K |
|
|
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35M | 0.08% |
32,120
-18,637
| -37% | -$954K |
|
196
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.35M | 0.08% |
8,061
-1,231
| -13% | -$230K |
|
197
Integra LifeSciences
IART
$1.34B
| $1.35M | 0.08% |
29,846
+12,640
| +73% | +$694K |
|
198
iShares Biotechnology ETF
IBB
$9.77B
| $1.33M | 0.08% |
13,768
| – | – |
|
199
Entergy
ETR
$50B
| $1.3M | 0.08% |
30,156
+1,202
| +4% | +$51.1K |
|
200
United Rentals
URI
$72.4B
| $1.29M | 0.08% |
12,616
+2,621
| +26% | +$316K |
|
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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.