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
+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
(+4.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.88M |
| 2 |
CVS Health
CVS
|
+$5.72M |
| 3 |
EOG Resources
EOG
|
+$5.32M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$5.57M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.48M |
| 3 |
Parker-Hannifin
PH
|
+$4.3M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $78.5M | 3.87% |
1,390,704
-24,232
| -2% | -$1.26M |
|
2
WesBanco
WSBC
$3.99B
| $72.4M | 3.57% |
1,624,768
-20,415
| -1% | -$977K |
|
3
ExxonMobil
XOM
$651B
| $55.1M | 2.72% |
648,619
-21,305
| -3% | -$1.74M |
|
4
Amazon
AMZN
$2.53T
| $41.8M | 2.06% |
417,580
-2,940
| -0.7% | -$276K |
|
5
Microsoft
MSFT
$3.35T
| $36.1M | 1.78% |
315,642
-2,145
| -0.7% | -$233K |
|
6
Johnson & Johnson
JNJ
$617B
| $35.5M | 1.75% |
257,130
+129
| +0.1% | +$17.1K |
|
7
JPMorgan Chase
JPM
$933B
| $35.4M | 1.74% |
313,432
-2,564
| -0.8% | -$291K |
|
8
Boeing
BA
$175B
| $29.6M | 1.46% |
79,647
-263
| -0.3% | -$92.4K |
|
9
Texas Instruments
TXN
$255B
| $29.6M | 1.46% |
275,803
-9,531
| -3% | -$1.06M |
|
10
DuPont de Nemours
DD
$18.7B
| $29.6M | 1.46% |
181,563
-196
| -0.1% | -$33.7K |
|
11
Bristol-Myers Squibb
BMY
$132B
| $29.4M | 1.45% |
474,169
-237
| -0% | -$14.1K |
|
12
Chevron
CVX
$383B
| $29.4M | 1.45% |
240,351
-12,548
| -5% | -$1.52M |
|
13
Merck
MRK
$321B
| $28.9M | 1.43% |
426,890
-7,978
| -2% | -$508K |
|
14
Home Depot
HD
$332B
| $27.7M | 1.37% |
133,585
-2,723
| -2% | -$548K |
|
|
15
EOG Resources
EOG
$77.5B
| $24.9M | 1.23% |
194,956
+43,733
| +29% | +$5.32M |
|
16
Mastercard
MA
$510B
| $23.9M | 1.18% |
107,580
-4,633
| -4% | -$966K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.6M | 1.16% |
391,200
-15,340
| -4% | -$929K |
|
18
Procter & Gamble
PG
$335B
| $23.2M | 1.15% |
279,199
-2,842
| -1% | -$232K |
|
19
Honeywell
HON
$76.7B
| $22.3M | 1.1% |
148,191
-19,309
| -12% | -$2.74M |
|
20
Amgen
AMGN
$209B
| $21.4M | 1.05% |
103,046
-3,576
| -3% | -$705K |
|
21
Broadcom
AVGO
$1.85T
| $20.8M | 1.02% |
842,050
+22,750
| +3% | +$510K |
|
22
3M
MMM
$90.8B
| $20.7M | 1.02% |
117,579
-2,016
| -2% | -$347K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $20.2M | 1% |
97,847
+4,744
| +5% | +$944K |
|
24
UnitedHealth
UNH
$383B
| $20.1M | 0.99% |
75,602
-1,079
| -1% | -$281K |
|
25
FedEx
FDX
$73B
| $19.2M | 0.95% |
79,788
-782
| -1% | -$189K |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.