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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
AAPL icon
1
Apple
AAPL
$4.9T
$79.7M 3.96%
1,423,884
-3,912
-0.3% -$205K
WSBC icon
2
WesBanco
WSBC
$3.99B
$68.3M 3.4%
1,828,430
+10,682
+0.6% +$387K
XOM icon
3
ExxonMobil
XOM
$651B
$45.5M 2.26%
643,711
-8,849
-1% -$640K
MSFT icon
4
Microsoft
MSFT
$3.35T
$45.1M 2.24%
324,696
-4,819
-1% -$663K
JPM icon
5
JPMorgan Chase
JPM
$933B
$42.1M 2.09%
357,782
+24,915
+7% +$2.82M
AMZN icon
6
Amazon
AMZN
$2.53T
$38.8M 1.93%
446,920
-7,420
-2% -$688K
BA icon
7
Boeing
BA
$175B
$35.4M 1.76%
93,118
-887
-0.9% -$317K
PG icon
8
Procter & Gamble
PG
$335B
$34.7M 1.72%
278,697
-23,736
-8% -$2.8M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$34.2M 1.7%
264,393
-580
-0.2% -$76.4K
MRK icon
10
Merck
MRK
$321B
$33.4M 1.66%
415,872
-1,931
-0.5% -$155K
TXN icon
11
Texas Instruments
TXN
$255B
$32.8M 1.63%
253,962
-4,688
-2% -$578K
CVX icon
12
Chevron
CVX
$383B
$30.7M 1.53%
258,800
-4,497
-2% -$546K
HD icon
13
Home Depot
HD
$332B
$27.1M 1.35%
116,729
-371
-0.3% -$81.1K
DIS icon
14
Walt Disney
DIS
$167B
$26.4M 1.31%
202,352
-4,816
-2% -$666K
MA icon
15
Mastercard
MA
$510B
$25.9M 1.29%
95,350
-315
-0.3% -$86.8K
PEP icon
16
PepsiCo
PEP
$191B
$24.5M 1.22%
179,039
-4,808
-3% -$639K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$24.2M 1.2%
396,120
+1,780
+0.5% +$105K
AVGO icon
18
Broadcom
AVGO
$1.85T
$22.8M 1.14%
826,950
+23,800
+3% +$677K
AMGN icon
19
Amgen
AMGN
$209B
$21.1M 1.05%
109,016
+803
+0.7% +$154K
KO icon
20
Coca-Cola
KO
$381B
$20.8M 1.03%
381,467
+2,542
+0.7% +$136K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$20.4M 1.02%
402,537
-6,934
-2% -$326K
D icon
22
Dominion Energy
D
$61.3B
$18.4M 0.92%
227,050
+310
+0.1% +$24K
CRM icon
23
Salesforce
CRM
$148B
$17.7M 0.88%
118,986
+2,063
+2% +$314K
VZ icon
24
Verizon
VZ
$193B
$17.6M 0.88%
292,151
-4,255
-1% -$245K
RTN
25
DELISTED
Raytheon Company
RTN
$17.5M 0.87%
89,162
+578
+0.7% +$107K
1
2 3 4 5

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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.