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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
-1.17%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
UnitedHealth
UNH
|
+$11.5M |
| 4 |
Zoetis
ZTS
|
+$9.81M |
| 5 |
FedEx
FDX
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.38M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$937K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$293B
| $1.28M | 0.07% |
62,428
-723
| -1% | -$15.6K |
|
227
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.27M | 0.06% |
+20,144
| New | +$1.3M |
|
228
Vanguard Real Estate ETF
VNQ
$39B
| $1.26M | 0.06% |
16,686
-1,263
| -7% | -$96.7K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $1.26M | 0.06% |
9,313
-127
| -1% | -$17.3K |
|
230
Rambus
RMBS
$11B
| $1.25M | 0.06% |
+92,942
| New | +$1.24M |
|
231
Public Service Enterprise Group
PEG
$37.7B
| $1.22M | 0.06% |
24,256
-500
| -2% | -$24.5K |
|
232
Rapid7
RPD
$773M
| $1.21M | 0.06% |
+47,362
| New | +$1.14M |
|
|
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.06% |
+70,650
| New | +$1.14M |
|
234
Healthcare Services Group
HCSG
$1.53B
| $1.16M | 0.06% |
+26,569
| New | +$1.3M |
|
235
OSI Systems
OSIS
$3.89B
| $1.15M | 0.06% |
+17,652
| New | +$1.15M |
|
236
Cardinal Health
CAH
$55.4B
| $1.14M | 0.06% |
18,230
+775
| +4% | +$53.2K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.06% |
11,991
+60
| +0.5% | +$5.65K |
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.12M | 0.06% |
+15,086
| New | +$1.16M |
|
239
Entergy
ETR
$50B
| $1.11M | 0.06% |
28,298
+2,212
| +8% | +$85.5K |
|
|
FITB
240
Fifth Third Bancorp
FITB
$51.8B
| $1.11M | 0.06% |
35,103
+2,100
| +6% | +$68.6K |
|
241
Qualys
QLYS
$6.35B
| $1.11M | 0.06% |
+15,302
| New | +$1.06M |
|
242
T. Rowe Price
TROW
$24.3B
| $1.11M | 0.06% |
10,285
+125
| +1% | +$13.9K |
|
|
SHYF
243
DELISTED
The Shyft Group
SHYF
| $1.11M | 0.06% |
+64,501
| New | +$1M |
|
244
Spectrum Brands
SPB
$2.07B
| $1.11M | 0.06% |
+10,683
| New | +$1.15M |
|
|
BNY
245
Bank of New York Mellon
BNY
$107B
| $1.1M | 0.06% |
21,307
-200
| -0.9% | -$11.1K |
|
246
Conagra Brands
CAG
$7.23B
| $1.1M | 0.06% |
29,710
| – | – |
|
247
TD Synnex
SNX
$20.2B
| $1.09M | 0.06% |
+18,464
| New | +$1.15M |
|
248
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.09M | 0.06% |
9,943
+6,503
| +189% | +$743K |
|
249
Comcast
CMCSA
$90B
| $1.08M | 0.06% |
31,668
+88
| +0.3% | +$3.41K |
|
250
Consolidated Edison
ED
$39.9B
| $1.06M | 0.05% |
13,645
+219
| +2% | +$17K |
|
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WesBanco Bank's Q1 2018 Portfolio in Review
As of Q1 2018, WesBanco Bank held 542 positions worth $1.96B, up 33% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WesBanco Bank deployed $537M of net new capital in Q1 2018, opening 112 new positions and adding to 186 existing holdings. Its largest new stake was Salesforce: 65,410 shares worth $7.61M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was McKesson, an estimated $2.38M trimmed.
- WesBanco Bank's largest Q1 2018 buy was Salesforce: 65,410 shares worth $7.61M.
- WesBanco Bank added most to Apple in Q1 2018, an estimated $16.2M increase.
- WesBanco Bank's biggest Q1 2018 reduction was McKesson, cutting an estimated $2.38M.
- WesBanco Bank fully exited Resource Capital Corp. in Q1 2018, selling an estimated $515K.
- WesBanco Bank's ten largest holdings make up 20% of its $1.96B portfolio in Q1 2018.
- WesBanco Bank opened 112 new positions and closed 20 in Q1 2018.
- WesBanco Bank's portfolio value rose 33% quarter-over-quarter to $1.96B.
Based on WesBanco Bank's 13F filing for Q1 2018, filed 18 May 2018.