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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
RSO.PRB.CL
251
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$515K 0.03%
20,600
– –
CPRT icon
252
Copart
CPRT
$26.8B
$511K 0.03%
47,280
– –
AMAT icon
253
Applied Materials
AMAT
$424B
$506K 0.03%
9,883
-26,598
-73% -$1.44M
TSM icon
254
TSMC
TSM
$2.15T
$506K 0.03%
12,763
-260
-2% -$10.5K
CNX icon
255
CNX Resources
CNX
$5.11B
$500K 0.03%
34,156
-6,831
-17% -$94.4K
PARA
256
DELISTED
Paramount Global Class B
PARA
$493K 0.03%
8,354
-100,232
-92% -$5.76M
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$493K 0.03%
5,970
+500
+9% +$41.2K
TDY icon
258
Teledyne Technologies
TDY
$31.7B
$491K 0.03%
2,710
-508
-16% -$89.2K
TTC icon
259
Toro Company
TTC
$9.42B
$489K 0.03%
7,490
– –
FE icon
260
FirstEnergy
FE
$27.7B
$486K 0.03%
15,865
+430
+3% +$14K
RWO icon
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$480K 0.03%
+9,811
New +$473K
BML.PRG
262
Bank of America Depository Shares Series 1
BML.PRG
$471M
$478K 0.03%
22,100
– –
PRI icon
263
Primerica
PRI
$10B
$474K 0.03%
4,670
– –
TJX icon
264
TJX Companies
TJX
$177B
$471K 0.03%
12,324
+4,404
+56% +$160K
CDW icon
265
CDW
CDW
$17.9B
$468K 0.03%
6,740
– –
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$466K 0.03%
8,879
+842
+10% +$44.3K
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.8B
$460K 0.03%
10,500
– –
CBSH icon
268
Commerce Bancshares
CBSH
$8.58B
$458K 0.03%
12,117
-1,086
-8% -$40.5K
BIIB icon
269
Biogen
BIIB
$30.5B
$457K 0.03%
1,435
-34
-2% -$10.9K
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$456K 0.03%
+18,567
New +$457K
WEC icon
271
WEC Energy
WEC
$35.3B
$454K 0.03%
6,837
-1
-0% -$67
ELV icon
272
Elevance Health
ELV
$84.8B
$449K 0.03%
1,998
– –
NFLX icon
273
Netflix
NFLX
$309B
$447K 0.03%
23,300
-880
-4% -$16.9K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$446K 0.03%
5,325
+33
+0.6% +$2.78K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$446K 0.03%
2,768
-148
-5% -$23.3K
9 10
11
12 13

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BWA
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MAM
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ICP
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GCM
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USCWA
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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.