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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
Cap. Flow
-$80.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.45M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.27M
4
KMI icon
Kinder Morgan
KMI
+$3.66M
5
DLTR icon
Dollar Tree
DLTR
+$3.34M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.53M
3
EMR icon
Emerson Electric
EMR
+$5.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.25M
5
PRU icon
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
OSIS icon
201
OSI Systems
OSIS
$3.89B
$1.29M 0.08%
17,549
– –
OXY icon
202
Occidental Petroleum
OXY
$55.9B
$1.27M 0.08%
20,741
-7,701
-27% -$541K
NEOG icon
203
Neogen
NEOG
$2.5B
$1.27M 0.08%
44,436
-16,896
-28% -$529K
SLB icon
204
SLB Ltd
SLB
$75B
$1.27M 0.08%
35,084
-274
-0.8% -$13.5K
DAL icon
205
Delta Air Lines
DAL
$60.1B
$1.26M 0.08%
25,303
-11,130
-31% -$606K
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$1.26M 0.08%
24,216
+40
+0.2% +$2.15K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39B
$1.22M 0.07%
16,328
-440
-3% -$34.7K
LDOS icon
208
Leidos
LDOS
$17.3B
$1.21M 0.07%
23,000
– –
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
$1.21M 0.07%
9,160
+4,300
+88% +$551K
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.2M 0.07%
74,010
+3,360
+5% +$60.3K
VLO icon
211
Valero Energy
VLO
$85.9B
$1.19M 0.07%
15,816
+13,000
+462% +$1.14M
MZTI
212
The Marzetti Company
MZTI
$3.11B
$1.17M 0.07%
6,612
-26
-0.4% -$4.42K
GS icon
213
Goldman Sachs
GS
$303B
$1.15M 0.07%
6,876
+225
+3% +$45.4K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.15M 0.07%
36,214
+1,610
+5% +$55.2K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.14M 0.07%
14,915
-263
-2% -$22K
IP icon
216
International Paper
IP
$22B
$1.13M 0.07%
29,509
+1,638
+6% +$68.8K
QLYS icon
217
Qualys
QLYS
$6.35B
$1.12M 0.07%
14,993
– –
FBNC icon
218
First Bancorp
FBNC
$2.68B
$1.1M 0.07%
33,762
– –
CLX icon
219
Clorox
CLX
$12.7B
$1.07M 0.06%
6,958
-35
-0.5% -$5.45K
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.04M 0.06%
42,558
+1,750
+4% +$47.6K
FFIV icon
221
F5
FFIV
$22.7B
$1.04M 0.06%
6,445
-15
-0.2% -$2.57K
MAR icon
222
Marriott International
MAR
$92.3B
$1.04M 0.06%
9,553
– –
ED icon
223
Consolidated Edison
ED
$39.9B
$1.03M 0.06%
13,490
-8
-0.1% -$626
VRP icon
224
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.02M 0.06%
44,933
– –
BNY
225
Bank of New York Mellon
BNY
$107B
$1.02M 0.06%
21,765
+584
+3% +$28.4K
7 8
9
10 11

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MAM
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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.