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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
+10.83%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.43M |
| 3 |
PayPal
PYPL
|
+$6.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 5 |
T-Mobile US
TMUS
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
GE Aerospace
GE
|
+$5.82M |
| 4 |
Union Pacific
UNP
|
+$5.26M |
| 5 |
CVS Health
CVS
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$69.7B
| $1.06M | 0.06% |
48,784
+81
| +0.2% | +$1.77K |
|
227
iShares Select Dividend ETF
DVY
$23.5B
| $1.05M | 0.06% |
11,568
-430
| -4% | -$38.9K |
|
228
Macy's
M
$6.61B
| $1.05M | 0.06% |
35,543
-3,900
| -10% | -$121K |
|
229
Visa
V
$692B
| $1.05M | 0.06% |
11,792
-35
| -0.3% | -$3.01K |
|
|
MAGN
230
Magnera Corp
MAGN
$446M
| $1.04M | 0.06% |
3,688
| – | – |
|
231
Marriott International
MAR
$93.8B
| $1.04M | 0.06% |
11,028
-1,648
| -13% | -$143K |
|
232
Occidental Petroleum
OXY
$55.7B
| $1.03M | 0.06% |
16,309
-5,373
| -25% | -$357K |
|
233
TD Synnex
SNX
$20.7B
| $1.03M | 0.06% |
18,464
| – | – |
|
234
Western Digital
WDC
$156B
| $1.03M | 0.06% |
16,502
-1,984
| -11% | -$114K |
|
235
Baxter International
BAX
$14B
| $1.03M | 0.06% |
19,788
| – | – |
|
236
First Horizon
FHN
$12.1B
| $1.01M | 0.06% |
54,771
-20,004
| -27% | -$393K |
|
237
Qualcomm
QCOM
$168B
| $979K | 0.05% |
17,069
-1,367
| -7% | -$79.3K |
|
238
Clorox
CLX
$12.8B
| $978K | 0.05% |
7,255
-100
| -1% | -$13K |
|
239
American International
AIG
$42.4B
| $974K | 0.05% |
15,600
-2,407
| -13% | -$155K |
|
240
Toronto Dominion Bank
TD
$200B
| $964K | 0.05% |
19,232
-80
| -0.4% | -$4.09K |
|
|
CADE
241
DELISTED
Cadence Bank
CADE
| $951K | 0.05% |
31,430
-13,570
| -30% | -$416K |
|
242
Old National Bancorp
ONB
$10.2B
| $947K | 0.05% |
54,554
-24,020
| -31% | -$429K |
|
243
BorgWarner
BWA
$13.5B
| $945K | 0.05% |
25,693
-2,894
| -10% | -$105K |
|
244
International Paper
IP
$21.5B
| $943K | 0.05% |
19,617
+1,115
| +6% | +$55.9K |
|
245
SouthState Bank Corp
SSB
$10.5B
| $928K | 0.05% |
10,390
-5,051
| -33% | -$446K |
|
|
FWV
246
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $925K | 0.05% |
44,570
-250
| -0.6% | -$5.19K |
|
247
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $917K | 0.05% |
19,600
+2,376
| +14% | +$110K |
|
|
MBFI
248
DELISTED
MB Financial Corp
MBFI
| $911K | 0.05% |
21,269
-8,849
| -29% | -$397K |
|
249
Corning
GLW
$135B
| $910K | 0.05% |
33,716
-4,875
| -13% | -$130K |
|
250
Associated Banc-Corp
ASB
$5.88B
| $909K | 0.05% |
37,273
-10,523
| -22% | -$264K |
|
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WesBanco Bank's Q1 2017 Portfolio in Review
As of Q1 2017, WesBanco Bank held 545 positions worth $1.8B, up 3% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WesBanco Bank's Q1 2017 filing shows 41 new, 135 increased, 228 reduced and 42 closed positions. Its largest new stake was Alibaba: 82,065 shares worth $8.85M. The largest sale was The WhiteWave Foods Company, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- WesBanco Bank's largest Q1 2017 buy was Alibaba: 82,065 shares worth $8.85M.
- WesBanco Bank added most to Walgreens Boots Alliance in Q1 2017, an estimated $6.43M increase.
- WesBanco Bank's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $11.1M.
- WesBanco Bank fully exited Cardinal Financial Corp in Q1 2017, selling an estimated $3.65M.
- WesBanco Bank's ten largest holdings make up 22% of its $1.8B portfolio in Q1 2017.
- WesBanco Bank opened 41 new positions and closed 42 in Q1 2017.
- WesBanco Bank's portfolio value rose 3% quarter-over-quarter to $1.8B.
Based on WesBanco Bank's 13F filing for Q1 2017, filed 27 Apr 2017.