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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
+5.76%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$442M
Cap. Flow
-$524M
Cap. Flow %
-35.5%
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.32M
4
MDT icon
Medtronic
MDT
+$3.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
UNH icon
UnitedHealth
UNH
+$13.9M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
MA icon
Mastercard
MA
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 12.81%
3 Healthcare 11.64%
4 Industrials 11.45%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$645K 0.04%
23,096
-12,457
-35% -$335K
YUM icon
227
Yum! Brands
YUM
$41.6B
$639K 0.04%
7,830
-1
-0% -$79
ATHM icon
228
Autohome
ATHM
$2.65B
$634K 0.04%
9,810
– –
UGI icon
229
UGI
UGI
$7.62B
$627K 0.04%
13,363
+50
+0.4% +$2.39K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$626K 0.04%
11,439
-699
-6% -$37.6K
MFC icon
231
Manulife Financial
MFC
$73.9B
$623K 0.04%
29,878
– –
CC icon
232
Chemours
CC
$2.19B
$622K 0.04%
12,417
+1,567
+14% +$82.1K
ATO icon
233
Atmos Energy
ATO
$28.7B
$604K 0.04%
7,035
– –
CI icon
234
Cigna
CI
$71.5B
$603K 0.04%
2,967
-100
-3% -$19.9K
IYG icon
235
iShares US Financial Services ETF
IYG
$2.22B
$595K 0.04%
+13,686
New +$571K
MD icon
236
Pediatrix Medical
MD
$2.13B
$593K 0.04%
11,100
– –
PPL
237
PPL Corp
PPL
$26.3B
$581K 0.04%
18,782
-1,838
-9% -$66K
ALLE icon
238
Allegion
ALLE
$14.3B
$580K 0.04%
7,284
– –
ITW icon
239
Illinois Tool Works
ITW
$85.5B
$576K 0.04%
3,457
-55
-2% -$8.77K
APC
240
DELISTED
Anadarko Petroleum
APC
$576K 0.04%
10,747
-25
-0.2% -$1.23K
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
$573K 0.04%
31,775
– –
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$572K 0.04%
10,208
+2,682
+36% +$150K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$569K 0.04%
16,888
-35,864
-68% -$1.18M
CERN
244
DELISTED
Cerner Corp
CERN
$569K 0.04%
8,450
-419
-5% -$29K
WY icon
245
Weyerhaeuser
WY
$18.6B
$564K 0.04%
16,003
-265
-2% -$9.38K
DGX icon
246
Quest Diagnostics
DGX
$26B
$562K 0.04%
5,707
-1
-0% -$95
BLK icon
247
Blackrock
BLK
$176B
$550K 0.04%
1,070
-16,439
-94% -$7.99M
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$539K 0.04%
6,328
-184
-3% -$15.4K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$528K 0.04%
38,364
– –
COR icon
250
Cencora
COR
$61.7B
$517K 0.04%
5,624
+24
+0.4% +$1.99K
8 9
10
11 12

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WesBanco Bank's Q4 2017 Portfolio in Review

As of Q4 2017, WesBanco Bank held 535 positions worth $1.48B, down 23% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WesBanco Bank withdrew a net $524M in Q4 2017, closing 105 positions and reducing 251 holdings. Its most notable exit was Salesforce, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WesBanco Bank opened a new position in Vanguard FTSE Developed Markets ETF worth $2.49M.

  • WesBanco Bank's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 55,455 shares worth $2.49M.
  • WesBanco Bank added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $19.6M increase.
  • WesBanco Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $19.5M.
  • WesBanco Bank fully exited Salesforce in Q4 2017, selling an estimated $5.98M.
  • WesBanco Bank's ten largest holdings make up 26% of its $1.48B portfolio in Q4 2017.
  • WesBanco Bank opened 25 new positions and closed 105 in Q4 2017.
  • WesBanco Bank's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on WesBanco Bank's 13F filing for Q4 2017, filed 1 Feb 2018.