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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.75M 0.09%
31,276
+341
+1% +$19.1K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.74M 0.09%
9,045
+157
+2% +$31.1K
ETR icon
203
Entergy
ETR
$50B
$1.73M 0.09%
29,402
-638
-2% -$34.9K
P
204
Everpure Inc
P
$29.9B
$1.72M 0.09%
101,423
-74,211
-42% -$1.16M
NEOG icon
205
Neogen
NEOG
$2.5B
$1.7M 0.08%
50,028
+5,592
+13% +$194K
ROK icon
206
Rockwell Automation
ROK
$49B
$1.69M 0.08%
10,279
-518
-5% -$81.8K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.8B
$1.69M 0.08%
36,870
-5,829
-14% -$276K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.69M 0.08%
41,217
+19,714
+92% +$814K
ALGT icon
209
Allegiant Air
ALGT
$2.57B
$1.67M 0.08%
11,146
– –
SMG icon
210
ScottsMiracle-Gro
SMG
$3.66B
$1.61M 0.08%
15,805
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.56M 0.08%
17,347
+6,612
+62% +$604K
GS icon
212
Goldman Sachs
GS
$303B
$1.55M 0.08%
7,476
– –
DELL icon
213
Dell
DELL
$293B
$1.54M 0.08%
58,742
+2,269
+4% +$60.1K
CI icon
214
Cigna
CI
$74.6B
$1.53M 0.08%
10,090
-15,494
-61% -$2.52M
BAC icon
215
Bank of America
BAC
$442B
$1.51M 0.07%
51,648
-10,600
-17% -$305K
MO icon
216
Altria Group
MO
$114B
$1.5M 0.07%
36,696
-7,235
-16% -$333K
ICLR icon
217
Icon
ICLR
$12.7B
$1.49M 0.07%
10,098
+66
+0.7% +$10.1K
LII icon
218
Lennox International
LII
$15.2B
$1.47M 0.07%
6,050
-6,586
-52% -$1.7M
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$1.46M 0.07%
23,556
– –
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.45M 0.07%
16,187
+24
+0.1% +$2.13K
REAL icon
221
The RealReal
REAL
$1.5B
$1.43M 0.07%
+63,812
New +$1.28M
CAT icon
222
Caterpillar
CAT
$387B
$1.43M 0.07%
11,289
-635
-5% -$80.7K
FL
223
DELISTED
Foot Locker
FL
$1.41M 0.07%
32,730
+200
+0.6% +$8.05K
LAD icon
224
Lithia Motors
LAD
$8.26B
$1.41M 0.07%
10,623
– –
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.38M 0.07%
26,064
-3,200
-11% -$167K
7 8
9
10 11

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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.