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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$95.3M 4.35%
1,297,664
-126,220
-9% -$8.12M
WSBC icon
2
WesBanco
WSBC
$3.99B
$76.6M 3.5%
2,027,299
+198,869
+11% +$7.43M
MSFT icon
3
Microsoft
MSFT
$3.35T
$51.1M 2.34%
324,199
-497
-0.2% -$73K
JPM icon
4
JPMorgan Chase
JPM
$933B
$48.9M 2.23%
350,696
-7,086
-2% -$909K
XOM icon
5
ExxonMobil
XOM
$651B
$43.9M 2.01%
629,415
-14,296
-2% -$989K
AMZN icon
6
Amazon
AMZN
$2.53T
$42.5M 1.94%
460,360
+13,440
+3% +$1.19M
MRK icon
7
Merck
MRK
$321B
$36M 1.65%
415,158
-714
-0.2% -$58.6K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$34.6M 1.58%
237,040
-27,353
-10% -$3.71M
PG icon
9
Procter & Gamble
PG
$335B
$34.6M 1.58%
276,752
-1,945
-0.7% -$238K
TXN icon
10
Texas Instruments
TXN
$255B
$32.3M 1.48%
251,722
-2,240
-0.9% -$276K
CVX icon
11
Chevron
CVX
$383B
$31.6M 1.44%
262,310
+3,510
+1% +$413K
MA icon
12
Mastercard
MA
$510B
$28.5M 1.3%
95,543
+193
+0.2% +$54.4K
BA icon
13
Boeing
BA
$175B
$28.3M 1.3%
86,996
-6,122
-7% -$2.17M
DIS icon
14
Walt Disney
DIS
$167B
$27.1M 1.24%
187,615
-14,737
-7% -$2.06M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$26.3M 1.2%
393,140
-2,980
-0.8% -$192K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$26.3M 1.2%
409,746
+7,209
+2% +$413K
AVGO icon
17
Broadcom
AVGO
$1.85T
$26.2M 1.2%
828,370
+1,420
+0.2% +$43.1K
AMGN icon
18
Amgen
AMGN
$209B
$26.1M 1.19%
108,308
-708
-0.6% -$156K
HD icon
19
Home Depot
HD
$332B
$25.9M 1.18%
118,409
+1,680
+1% +$380K
PEP icon
20
PepsiCo
PEP
$191B
$24.5M 1.12%
179,436
+397
+0.2% +$54K
UNH icon
21
UnitedHealth
UNH
$383B
$23.1M 1.05%
78,462
-620
-0.8% -$162K
T icon
22
AT&T
T
$159B
$22.6M 1.03%
+764,402
New +$22.1M
KO icon
23
Coca-Cola
KO
$381B
$20.7M 0.95%
374,549
-6,918
-2% -$372K
INTC icon
24
Intel
INTC
$460B
$19.9M 0.91%
332,098
-4,635
-1% -$259K
CRM icon
25
Salesforce
CRM
$148B
$19.8M 0.91%
121,789
+2,803
+2% +$439K
1
2 3 4 5

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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.