We are live on ! Find out more
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
OSIS icon
201
OSI Systems
OSIS
$3.89B
$1.77M 0.08%
17,549
– –
EQR icon
202
Equity Residential
EQR
$25.1B
$1.76M 0.08%
21,800
+7,000
+47% +$596K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.76M 0.08%
34,594
-581
-2% -$29.6K
CAT icon
204
Caterpillar
CAT
$387B
$1.75M 0.08%
11,864
+575
+5% +$80.2K
P
205
Everpure Inc
P
$29.9B
$1.74M 0.08%
101,744
+321
+0.3% +$5.68K
IART icon
206
Integra LifeSciences
IART
$1.34B
$1.74M 0.08%
29,846
– –
ICLR icon
207
Icon
ICLR
$12.7B
$1.74M 0.08%
10,090
-8
-0.1% -$1.23K
MO icon
208
Altria Group
MO
$114B
$1.74M 0.08%
34,772
-1,924
-5% -$90.8K
ETR icon
209
Entergy
ETR
$50B
$1.72M 0.08%
28,718
-684
-2% -$40.3K
SONO icon
210
Sonos
SONO
$1.85B
$1.7M 0.08%
108,551
+59,589
+122% +$830K
SMG icon
211
ScottsMiracle-Gro
SMG
$3.66B
$1.68M 0.08%
15,805
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.77B
$1.67M 0.08%
13,814
– –
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.08%
33,385
-8,643
-21% -$426K
NEOG icon
214
Neogen
NEOG
$2.5B
$1.64M 0.07%
50,132
+104
+0.2% +$3.42K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.61M 0.07%
35,793
-5,424
-13% -$233K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$1.59M 0.07%
23,114
-2,998
-11% -$204K
RPD icon
217
Rapid7
RPD
$773M
$1.59M 0.07%
28,401
– –
LAD icon
218
Lithia Motors
LAD
$8.26B
$1.56M 0.07%
10,623
– –
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.54M 0.07%
16,211
+24
+0.1% +$2.19K
DELL icon
220
Dell
DELL
$293B
$1.52M 0.07%
58,428
-314
-0.5% -$8.17K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.52M 0.07%
26,064
– –
PPL
222
PPL Corp
PPL
$26.7B
$1.51M 0.07%
42,169
+1,160
+3% +$38.9K
QCOM icon
223
Qualcomm
QCOM
$176B
$1.5M 0.07%
16,992
+274
+2% +$22.9K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.07%
12,628
+3,169
+34% +$361K
VLO icon
225
Valero Energy
VLO
$85.9B
$1.43M 0.07%
15,236
– –
7 8
9
10 11

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.