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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
+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
Cap. Flow
+$6.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$8.09M
4
HD icon
Home Depot
HD
+$5.34M
5
BWA icon
BorgWarner
BWA
+$4.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.8M
2
NKE icon
Nike
NKE
+$9.51M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.95M
4
WFC icon
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
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$958K 0.05%
14,203
+533
+4% +$35.6K
CLX icon
252
Clorox
CLX
$12.8B
$957K 0.05%
7,255
– –
PBP icon
253
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$950K 0.05%
42,722
+4,062
+11% +$91K
IART icon
254
Integra LifeSciences
IART
$1.36B
$939K 0.05%
18,600
– –
SSB icon
255
SouthState Bank Corp
SSB
$10.6B
$936K 0.05%
10,390
– –
TRMK icon
256
Trustmark
TRMK
$2.81B
$933K 0.05%
28,160
– –
PH icon
257
Parker-Hannifin
PH
$134B
$919K 0.05%
5,253
+153
+3% +$25.1K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$919K 0.05%
35,553
+6,942
+24% +$173K
WRK
259
DELISTED
WestRock Company
WRK
$918K 0.05%
16,176
– –
TRUP icon
260
Trupanion
TRUP
$1.22B
$908K 0.05%
34,397
+60
+0.2% +$1.38K
CRL icon
261
Charles River Laboratories
CRL
$12.4B
$901K 0.05%
8,344
-139
-2% -$14.3K
FITB
262
Fifth Third Bancorp
FITB
$51.9B
$899K 0.05%
32,103
– –
FWV
263
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$889K 0.05%
41,819
-1,341
-3% -$28.5K
ZAGG
264
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$875K 0.05%
55,580
-21,408
-28% -$235K
ETR icon
265
Entergy
ETR
$49.5B
$871K 0.05%
22,804
+220
+1% +$8.51K
SWN
266
DELISTED
Southwestern Energy Company
SWN
$843K 0.04%
+138,023
New +$782K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.7B
$833K 0.04%
9,362
-622
-6% -$52.2K
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$817K 0.04%
16,006
-17,824
-53% -$902K
MZTI
269
The Marzetti Company
MZTI
$3.04B
$810K 0.04%
6,746
– –
MNDT
270
DELISTED
Mandiant, Inc. Common Stock
MNDT
$810K 0.04%
48,287
-2,000
-4% -$30.7K
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
$807K 0.04%
30,371
– –
CRI icon
272
Carter's
CRI
$1.49B
$806K 0.04%
8,167
– –
RSPP
273
DELISTED
RSP Permian, Inc.
RSPP
$798K 0.04%
+23,061
New +$741K
NUE icon
274
Nucor
NUE
$62B
$793K 0.04%
14,160
+95
+0.7% +$5.37K
BEN icon
275
Franklin Resources
BEN
$17.4B
$791K 0.04%
17,759
-89
-0.5% -$3.9K
9 10
11
12 13

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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.