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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
RPD icon
201
Rapid7
RPD
$773M
$1.75M 0.09%
47,362
– –
CBFV icon
202
CB Financial Services
CBFV
$193M
$1.72M 0.09%
55,880
-21,008
-27% -$682K
AAON icon
203
Aaon
AAON
$7.77B
$1.7M 0.08%
67,481
– –
NNN icon
204
NNN REIT
NNN
$8.99B
$1.7M 0.08%
37,830
-4,059
-10% -$183K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$1.69M 0.08%
25,181
+605
+2% +$40.3K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.77B
$1.68M 0.08%
13,768
+465
+3% +$54.8K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.66M 0.08%
60,155
+6,530
+12% +$183K
DELL icon
208
Dell
DELL
$293B
$1.64M 0.08%
60,197
-179
-0.3% -$4.78K
URI icon
209
United Rentals
URI
$72.4B
$1.64M 0.08%
9,995
– –
LDOS icon
210
Leidos
LDOS
$17.3B
$1.59M 0.08%
23,000
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.59M 0.08%
20,248
+5,162
+34% +$393K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.08%
14,226
+6,621
+87% +$740K
APD icon
213
Air Products & Chemicals
APD
$67.6B
$1.56M 0.08%
9,348
+60
+0.6% +$9.77K
R icon
214
Ryder
R
$10.1B
$1.5M 0.07%
20,528
– –
GS icon
215
Goldman Sachs
GS
$303B
$1.49M 0.07%
6,651
+689
+12% +$160K
VTRS icon
216
Viatris
VTRS
$18.9B
$1.48M 0.07%
40,381
+630
+2% +$23.6K
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$1.48M 0.07%
12,981
-150
-1% -$16.8K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.8B
$1.44M 0.07%
12,456
+1,633
+15% +$187K
F icon
219
Ford
F
$55.7B
$1.43M 0.07%
154,223
-1,667
-1% -$16.7K
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$1.4M 0.07%
12,417
+1,275
+11% +$153K
IVZ icon
221
Invesco
IVZ
$13.9B
$1.39M 0.07%
60,740
-93,110
-61% -$2.33M
FWRD icon
222
Forward Air
FWRD
$654M
$1.38M 0.07%
19,282
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.37M 0.07%
15,178
+24
+0.2% +$2.17K
FBNC icon
224
First Bancorp
FBNC
$2.68B
$1.37M 0.07%
33,762
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39B
$1.35M 0.07%
16,768
+128
+0.8% +$10.5K
7 8
9
10 11

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MAM
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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.