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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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$14.2B
| $1.05M | 0.05% |
16,220
+100
| +0.6% | +$6.76K |
|
|
FWV
252
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $1.04M | 0.05% |
35,729
-380
| -1% | -$11.1K |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $1.04M | 0.05% |
16,176
| – | – |
|
254
Allstate
ALL
$67.5B
| $1.03M | 0.05% |
10,896
+50
| +0.5% | +$4.84K |
|
255
Trupanion
TRUP
$1.18B
| $1.03M | 0.05% |
+34,483
| New | +$1.1M |
|
256
Forward Air
FWRD
$654M
| $1.02M | 0.05% |
+19,282
| New | +$1.1M |
|
257
Toronto Dominion Bank
TD
$200B
| $1.01M | 0.05% |
17,806
-250
| -1% | -$14.6K |
|
258
Nutanix
NTNX
$16.9B
| $999K | 0.05% |
+20,346
| New | +$807K |
|
|
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $998K | 0.05% |
+28,119
| New | +$1.1M |
|
260
iShares Select Dividend ETF
DVY
$23.6B
| $995K | 0.05% |
10,464
+25
| +0.2% | +$2.44K |
|
261
Prestige Consumer Healthcare
PBH
$2.6B
| $988K | 0.05% |
+29,300
| New | +$1.12M |
|
262
Federated Hermes
FHI
$4.72B
| $985K | 0.05% |
+29,500
| New | +$1M |
|
263
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $977K | 0.05% |
29,000
+19,920
| +219% | +$705K |
|
264
Integra LifeSciences
IART
$1.34B
| $973K | 0.05% |
+17,583
| New | +$922K |
|
265
Equifax
EFX
$21.4B
| $970K | 0.05% |
8,234
-1,321
| -14% | -$159K |
|
266
Clorox
CLX
$12.7B
| $949K | 0.05% |
7,135
-120
| -2% | -$16.1K |
|
267
Unifirst Corp
UNF
$5.25B
| $947K | 0.05% |
+5,861
| New | +$941K |
|
268
F5
FFIV
$22.7B
| $933K | 0.05% |
6,447
-400
| -6% | -$57.3K |
|
|
PDCO
269
DELISTED
Patterson Companies, Inc.
PDCO
| $919K | 0.05% |
+41,341
| New | +$1.29M |
|
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $914K | 0.05% |
+10,612
| New | +$920K |
|
271
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $905K | 0.05% |
17,536
-3,048
| -15% | -$161K |
|
272
Banner Corp
BANR
$2.4B
| $897K | 0.05% |
+16,169
| New | +$903K |
|
273
First Bancorp
FBNC
$2.68B
| $897K | 0.05% |
+25,153
| New | +$907K |
|
274
Digital Realty Trust
DLR
$71.7B
| $887K | 0.05% |
+8,415
| New | +$888K |
|
275
Old National Bancorp
ONB
$10.2B
| $887K | 0.05% |
+52,504
| New | +$924K |
|
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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.