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
+4.95%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.09M |
| 4 |
Home Depot
HD
|
+$5.34M |
| 5 |
BorgWarner
BWA
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 2 |
Nike
NKE
|
+$9.51M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.95M |
| 4 |
Wells Fargo
WFC
|
+$4.58M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TD Synnex
SNX
$21B
| $1.17M | 0.06% |
18,464
| – | – |
|
227
Baxter International
BAX
$14.1B
| $1.17M | 0.06% |
18,597
-281
| -1% | -$17.4K |
|
228
International Paper
IP
$22.4B
| $1.16M | 0.06% |
21,638
+344
| +2% | +$18.1K |
|
229
Public Service Enterprise Group
PEG
$37.7B
| $1.15M | 0.06% |
24,756
-400
| -2% | -$18.1K |
|
230
Range Resources
RRC
$8.91B
| $1.13M | 0.06% |
57,635
+46,268
| +407% | +$894K |
|
231
Caterpillar
CAT
$401B
| $1.12M | 0.06% |
9,002
+68
| +0.8% | +$7.83K |
|
232
iShares Select Dividend ETF
DVY
$23.5B
| $1.1M | 0.06% |
11,772
+29
| +0.2% | +$2.68K |
|
233
Consolidated Edison
ED
$40B
| $1.09M | 0.06% |
13,476
-162
| -1% | -$13.4K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.08M | 0.06% |
24,057
-4,089
| -15% | -$180K |
|
235
Toronto Dominion Bank
TD
$200B
| $1.06M | 0.06% |
18,816
-266
| -1% | -$14K |
|
236
Ford
F
$56.3B
| $1.05M | 0.05% |
88,047
-7,190
| -8% | -$81.1K |
|
|
QUOT
237
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | 0.05% |
66,980
| – | – |
|
238
Occidental Petroleum
OXY
$53.5B
| $1.04M | 0.05% |
16,244
+135
| +0.8% | +$8.22K |
|
239
Equifax
EFX
$20.8B
| $1.02M | 0.05% |
9,655
-1,096
| -10% | -$145K |
|
240
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.02M | 0.05% |
20,616
-200
| -1% | -$9.65K |
|
241
Conagra Brands
CAG
$7.18B
| $1.01M | 0.05% |
30,060
-39,000
| -56% | -$1.32M |
|
242
Allstate
ALL
$68.1B
| $1.01M | 0.05% |
10,996
+73
| +0.7% | +$6.64K |
|
243
Whirlpool
WHR
$2.95B
| $1M | 0.05% |
+5,436
| New | +$972K |
|
244
T. Rowe Price
TROW
$24.5B
| $1M | 0.05% |
11,060
+163
| +1% | +$13.5K |
|
245
Old National Bancorp
ONB
$10.3B
| $998K | 0.05% |
54,554
| – | – |
|
246
Banner Corp
BANR
$2.4B
| $991K | 0.05% |
16,169
| – | – |
|
247
iShares Russell 2000 Value ETF
IWN
$14.6B
| $990K | 0.05% |
7,971
+600
| +8% | +$70.7K |
|
248
Unifirst Corp
UNF
$5.24B
| $971K | 0.05% |
6,411
| – | – |
|
249
American International
AIG
$42.1B
| $969K | 0.05% |
15,786
+200
| +1% | +$12.5K |
|
250
Corning
GLW
$135B
| $964K | 0.05% |
32,216
-500
| -2% | -$14.8K |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
WesBanco Bank's Q3 2017 Portfolio in Review
As of Q3 2017, WesBanco Bank held 533 positions worth $1.92B, up 4.5% from $1.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WesBanco Bank's Q3 2017 filing shows 31 new, 145 increased, 190 reduced and 23 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 173,253 shares worth $12.3M. The largest sale was Du Pont De Nemours E I, an estimated $13.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- WesBanco Bank's largest Q3 2017 buy was Vanguard Total World Stock ETF: 173,253 shares worth $12.3M.
- WesBanco Bank added most to DuPont de Nemours in Q3 2017, an estimated $14.4M increase.
- WesBanco Bank's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $13.8M.
- WesBanco Bank fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $5.95M.
- WesBanco Bank's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2017.
- WesBanco Bank opened 31 new positions and closed 23 in Q3 2017.
- WesBanco Bank's portfolio value rose 4.5% quarter-over-quarter to $1.92B.
Based on WesBanco Bank's 13F filing for Q3 2017, filed 2 Nov 2017.