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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
AAON icon
176
Aaon
AAON
$7.77B
$2.07M 0.1%
67,481
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.1%
42,028
-8,729
-17% -$431K
ROP icon
178
Roper Technologies
ROP
$39.8B
$2.05M 0.1%
5,754
+4
+0.1% +$1.45K
BP icon
179
BP
BP
$107B
$2.01M 0.1%
52,928
-349
-0.7% -$13.3K
TTE icon
180
TotalEnergies
TTE
$190B
$1.99M 0.1%
38,321
– –
KN icon
181
Knowles
KN
$3.34B
$1.97M 0.1%
96,863
+57,874
+148% +$1.14M
V icon
182
Visa
V
$677B
$1.96M 0.1%
11,412
-351
-3% -$62.5K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.95M 0.1%
48,400
-19,334
-29% -$774K
NNN icon
184
NNN REIT
NNN
$8.99B
$1.95M 0.1%
34,546
+65
+0.2% +$3.54K
DKS icon
185
Dick's Sporting Goods
DKS
$18.7B
$1.94M 0.1%
47,457
-17
-0% -$612
CL icon
186
Colgate-Palmolive
CL
$74.4B
$1.92M 0.1%
26,112
+880
+3% +$63.8K
FANG icon
187
Diamondback Energy
FANG
$52.7B
$1.91M 0.09%
21,188
-70
-0.3% -$6.96K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 0.09%
35,464
-1,302
-4% -$69.7K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$1.9M 0.09%
15,905
+1,069
+7% +$125K
CRL icon
190
Charles River Laboratories
CRL
$12.8B
$1.89M 0.09%
14,284
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$1.89M 0.09%
20,235
+737
+4% +$66.9K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$1.86M 0.09%
13,079
+85
+0.7% +$11.7K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$1.84M 0.09%
46,140
-368
-0.8% -$14.8K
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.81M 0.09%
34,564
-58
-0.2% -$3.08K
TJX icon
195
TJX Companies
TJX
$178B
$1.81M 0.09%
32,510
+2,585
+9% +$141K
IIIV icon
196
i3 Verticals
IIIV
$342M
$1.8M 0.09%
89,495
+18,289
+26% +$449K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.79M 0.09%
35,175
-4,339
-11% -$221K
IART icon
198
Integra LifeSciences
IART
$1.34B
$1.79M 0.09%
29,846
– –
OSIS icon
199
OSI Systems
OSIS
$3.89B
$1.78M 0.09%
17,549
– –
IP icon
200
International Paper
IP
$22B
$1.76M 0.09%
44,532
+1,285
+3% +$50.2K
6 7
8
9 10

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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.