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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
(-17%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.27M |
| 4 |
Kinder Morgan
KMI
|
+$3.66M |
| 5 |
Dollar Tree
DLTR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$5.52M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.99B
| $60M | 3.57% |
1,634,581
+9,813
| +0.6% | +$400K |
|
2
Apple
AAPL
$4.9T
| $54.8M | 3.26% |
1,388,744
-1,960
| -0.1% | -$95K |
|
3
ExxonMobil
XOM
$651B
| $44.2M | 2.63% |
647,584
-1,035
| -0.2% | -$81.2K |
|
4
Amazon
AMZN
$2.53T
| $34.2M | 2.04% |
456,040
+38,460
| +9% | +$3.2M |
|
5
Johnson & Johnson
JNJ
$617B
| $32.7M | 1.94% |
253,079
-4,051
| -2% | -$565K |
|
6
Microsoft
MSFT
$3.35T
| $31.6M | 1.88% |
310,723
-4,919
| -2% | -$527K |
|
7
JPMorgan Chase
JPM
$933B
| $30.6M | 1.82% |
313,136
-296
| -0.1% | -$31.5K |
|
8
Merck
MRK
$321B
| $30.5M | 1.82% |
418,980
-7,910
| -2% | -$558K |
|
9
Boeing
BA
$175B
| $27.2M | 1.62% |
84,267
+4,620
| +6% | +$1.6M |
|
10
Chevron
CVX
$383B
| $26.7M | 1.59% |
245,824
+5,473
| +2% | +$634K |
|
11
Texas Instruments
TXN
$255B
| $25.9M | 1.54% |
274,080
-1,723
| -0.6% | -$167K |
|
12
Procter & Gamble
PG
$335B
| $25.6M | 1.52% |
278,735
-464
| -0.2% | -$41.5K |
|
13
DuPont de Nemours
DD
$18.7B
| $24.4M | 1.45% |
180,302
-1,261
| -0.7% | -$181K |
|
14
Bristol-Myers Squibb
BMY
$132B
| $23.4M | 1.39% |
449,419
-24,750
| -5% | -$1.33M |
|
15
Home Depot
HD
$332B
| $21.6M | 1.29% |
125,749
-7,836
| -6% | -$1.41M |
|
16
Broadcom
AVGO
$1.85T
| $21.3M | 1.27% |
838,820
-3,230
| -0.4% | -$76.2K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.3M | 1.21% |
388,820
-2,380
| -0.6% | -$129K |
|
18
3M
MMM
$90.8B
| $20.2M | 1.2% |
126,975
+9,396
| +8% | +$1.56M |
|
19
Amgen
AMGN
$209B
| $19.8M | 1.18% |
101,575
-1,471
| -1% | -$287K |
|
20
Mastercard
MA
$510B
| $19.6M | 1.17% |
104,099
-3,481
| -3% | -$691K |
|
21
Walt Disney
DIS
$167B
| $18.7M | 1.11% |
170,231
+16,099
| +10% | +$1.83M |
|
22
UnitedHealth
UNH
$383B
| $18.6M | 1.1% |
74,484
-1,118
| -1% | -$295K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $17.9M | 1.07% |
71,713
+49,376
| +221% | +$13.3M |
|
24
Honeywell
HON
$76.7B
| $17.6M | 1.05% |
141,155
-7,036
| -5% | -$960K |
|
25
PepsiCo
PEP
$191B
| $17M | 1.01% |
153,936
-1,209
| -0.8% | -$136K |
|
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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.