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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
CRL icon
176
Charles River Laboratories
CRL
$12.8B
$2.19M 0.1%
14,331
+47
+0.3% +$6.51K
TTE icon
177
TotalEnergies
TTE
$190B
$2.14M 0.1%
38,706
+385
+1% +$20.4K
DE icon
178
Deere & Co
DE
$168B
$2.14M 0.1%
12,331
-1,043
-8% -$180K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$2.12M 0.1%
48,196
+2,056
+4% +$85.8K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.1%
35,559
-647
-2% -$37.8K
GILD icon
181
Gilead Sciences
GILD
$165B
$2.09M 0.1%
32,165
-5,821
-15% -$379K
ROK icon
182
Rockwell Automation
ROK
$49B
$2.07M 0.09%
10,215
-64
-0.6% -$11.9K
VCLT icon
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.06M 0.09%
20,302
-630
-3% -$63.5K
KN icon
184
Knowles
KN
$3.34B
$2.06M 0.09%
97,163
+300
+0.3% +$6.44K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$2.03M 0.09%
15,588
-317
-2% -$39.4K
BP icon
186
BP
BP
$107B
$1.98M 0.09%
52,474
-454
-0.9% -$17.2K
IP icon
187
International Paper
IP
$22B
$1.98M 0.09%
45,301
+769
+2% +$32.3K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.97M 0.09%
9,184
+139
+2% +$28.2K
FANG icon
189
Diamondback Energy
FANG
$52.7B
$1.96M 0.09%
21,147
-41
-0.2% -$3.4K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.94M 0.09%
42,400
-6,000
-12% -$257K
ALGT icon
191
Allegiant Air
ALGT
$2.57B
$1.94M 0.09%
11,146
– –
CI icon
192
Cigna
CI
$74.6B
$1.91M 0.09%
9,344
-746
-7% -$137K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.89M 0.09%
34,139
-425
-1% -$22.9K
NNN icon
194
NNN REIT
NNN
$8.99B
$1.86M 0.09%
34,759
+213
+0.6% +$11.8K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39B
$1.86M 0.08%
20,007
-228
-1% -$21.1K
BAC icon
196
Bank of America
BAC
$442B
$1.83M 0.08%
51,961
+313
+0.6% +$10.1K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.82M 0.08%
30,574
-702
-2% -$40.3K
GS icon
198
Goldman Sachs
GS
$303B
$1.82M 0.08%
7,906
+430
+6% +$93.3K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.82M 0.08%
33,891
-1,573
-4% -$84.4K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$1.81M 0.08%
13,178
+99
+0.8% +$13.4K
6 7
8
9 10

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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.