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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
Cap. Flow
-$14.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$6.43M
3
PYPL icon
PayPal
PYPL
+$6.28M
4
META icon
Meta Platforms (Facebook)
META
+$5.91M
5
TMUS icon
T-Mobile US
TMUS
+$4.27M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
GE icon
GE Aerospace
GE
+$5.82M
4
UNP icon
Union Pacific
UNP
+$5.26M
5
CVS icon
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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$122B
$780K 0.04%
29,244
+498
+2% +$12.8K
PPL
277
PPL Corp
PPL
$26B
$771K 0.04%
20,620
-289
-1% -$10.3K
KMT icon
278
Kennametal
KMT
$2.58B
$769K 0.04%
19,600
-500
-2% -$18.4K
MD icon
279
Pediatrix Medical
MD
$2.15B
$756K 0.04%
10,900
– –
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
$756K 0.04%
+50,463
New +$718K
APC
281
DELISTED
Anadarko Petroleum
APC
$733K 0.04%
11,823
– –
ENB icon
282
Enbridge
ENB
$113B
$724K 0.04%
+17,288
New +$730K
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
$719K 0.04%
30,371
+9,302
+44% +$228K
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.01T
$715K 0.04%
3,307
+447
+16% +$95.4K
ATHN
285
DELISTED
Athenahealth, Inc.
ATHN
$714K 0.04%
+6,336
New +$738K
TROW icon
286
T. Rowe Price
TROW
$24.2B
$702K 0.04%
10,310
+430
+4% +$30.5K
SYY icon
287
Sysco
SYY
$40.4B
$697K 0.04%
13,412
– –
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$696K 0.04%
+13,668
New +$694K
BHI
289
DELISTED
Baker Hughes
BHI
$686K 0.04%
11,465
-245
-2% -$14.9K
FPI
290
Farmland Partners
FPI
$434M
$673K 0.04%
60,230
+25,230
+72% +$278K
UGI icon
291
UGI
UGI
$7.35B
$668K 0.04%
13,514
– –
MGA icon
292
Magna International
MGA
$18.1B
$663K 0.04%
+15,376
New +$672K
EMN icon
293
Eastman Chemical
EMN
$8.4B
$658K 0.04%
8,148
+219
+3% +$17.2K
QUOT
294
DELISTED
Quotient Technology Inc
QUOT
$640K 0.04%
66,980
+17,959
+37% +$198K
HUM icon
295
Humana
HUM
$44.1B
$636K 0.04%
3,085
– –
TRV icon
296
Travelers Companies
TRV
$80.5B
$633K 0.04%
5,250
+113
+2% +$13.6K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$627K 0.03%
9,044
-48
-0.5% -$3.34K
DOV icon
298
Dover
DOV
$28.4B
$623K 0.03%
9,595
+248
+3% +$15.8K
OKE icon
299
Oneok
OKE
$55.4B
$620K 0.03%
11,180
– –
CERN
300
DELISTED
Cerner Corp
CERN
$609K 0.03%
10,346
-3,908
-27% -$211K
10 11
12
13 14

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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.