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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 | |
|---|---|---|---|---|---|---|
251
Unifirst Corp
UNF
$5.22B
| $907K | 0.05% |
6,411
| – | – |
|
252
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $902K | 0.05% |
7,435
+4,664
| +168% | +$559K |
|
253
Banner Corp
BANR
$2.4B
| $900K | 0.05% |
16,169
-5,425
| -25% | -$310K |
|
254
Allstate
ALL
$70.8B
| $898K | 0.05% |
11,023
| – | – |
|
255
Trustmark
TRMK
$2.79B
| $895K | 0.05% |
28,160
-11,915
| -30% | -$395K |
|
256
Microchip Technology
MCHP
$40.4B
| $885K | 0.05% |
24,000
-24,000
| -50% | -$846K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $878K | 0.05% |
9,037
-66
| -0.7% | -$6.21K |
|
258
Cigna
CI
$72.7B
| $877K | 0.05% |
5,984
| – | – |
|
259
Nucor
NUE
$61.9B
| $877K | 0.05% |
14,685
| – | – |
|
260
Prologis
PLD
$130B
| $877K | 0.05% |
16,900
| – | – |
|
|
MZTI
261
The Marzetti Company
MZTI
$3.02B
| $869K | 0.05% |
6,746
| – | – |
|
262
Fulton Financial
FULT
$4.67B
| $852K | 0.05% |
47,729
-27,016
| -36% | -$501K |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $842K | 0.05% |
16,176
| – | – |
|
264
Caterpillar
CAT
$395B
| $832K | 0.05% |
8,977
| – | – |
|
265
iShares Russell 2000 Value ETF
IWN
$14.5B
| $830K | 0.05% |
7,030
-783
| -10% | -$92.9K |
|
266
Entergy
ETR
$49.7B
| $821K | 0.05% |
21,634
+1,502
| +7% | +$55K |
|
267
Parker-Hannifin
PH
$135B
| $818K | 0.05% |
5,100
| – | – |
|
|
UTEK
268
DELISTED
Ultratech Inc.
UTEK
| $818K | 0.05% |
27,617
| – | – |
|
|
FITB
269
Fifth Third Bancorp
FITB
$51.7B
| $811K | 0.05% |
31,903
| – | – |
|
|
MDRX
270
DELISTED
Veradigm Inc. Common Stock
MDRX
| $809K | 0.04% |
+63,780
| New | +$756K |
|
|
K
271
DELISTED
Kellanova
K
| $801K | 0.04% |
11,745
-586
| -5% | -$40.4K |
|
272
Medtronic
MDT
$110B
| $794K | 0.04% |
9,862
-1,275
| -11% | -$99.6K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $789K | 0.04% |
20,035
-624
| -3% | -$23.7K |
|
274
Franklin Resources
BEN
$17.3B
| $784K | 0.04% |
18,595
-265
| -1% | -$11K |
|
|
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
| $781K | 0.04% |
13,908
-200,957
| -94% | -$11.1M |
|
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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.