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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
KMT icon
276
Kennametal
KMT
$2.56B
$791K 0.04%
19,600
– –
CAVM
277
DELISTED
Cavium, Inc.
CAVM
$789K 0.04%
11,966
-39,077
-77% -$2.47M
PPL
278
PPL Corp
PPL
$26.2B
$783K 0.04%
20,620
– –
MDT icon
279
Medtronic
MDT
$110B
$781K 0.04%
10,042
-128
-1% -$10.6K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.01T
$781K 0.04%
3,384
+84
+3% +$19K
IVTY
281
DELISTED
Invuity, Inc
IVTY
$781K 0.04%
87,766
– –
QLYS icon
282
Qualys
QLYS
$6.3B
$777K 0.04%
14,993
– –
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$123B
$773K 0.04%
26,148
-3,774
-13% -$109K
CNC icon
284
Centene
CNC
$31.6B
$769K 0.04%
15,900
– –
RMBS icon
285
Rambus
RMBS
$10.9B
$761K 0.04%
+56,997
New +$732K
C icon
286
Citigroup
C
$227B
$757K 0.04%
10,413
-200
-2% -$13.7K
HUM icon
287
Humana
HUM
$42.9B
$752K 0.04%
3,085
– –
KMI icon
288
Kinder Morgan
KMI
$69.2B
$752K 0.04%
39,200
-3,786
-9% -$73.8K
QCOM icon
289
Qualcomm
QCOM
$168B
$752K 0.04%
14,503
-1,640
-10% -$86.8K
FHN icon
290
First Horizon
FHN
$12.3B
$750K 0.04%
39,142
– –
CADE
291
DELISTED
Cadence Bank
CADE
$748K 0.04%
23,345
– –
EMN icon
292
Eastman Chemical
EMN
$8.55B
$731K 0.04%
8,085
– –
RPD icon
293
Rapid7
RPD
$710M
$730K 0.04%
41,486
+13,041
+46% +$217K
DATA
294
DELISTED
Tableau Software, Inc.
DATA
$729K 0.04%
9,734
– –
DOV icon
295
Dover
DOV
$28.5B
$727K 0.04%
9,842
+247
+3% +$17.2K
ENB icon
296
Enbridge
ENB
$113B
$714K 0.04%
17,048
+80
+0.5% +$3.25K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.34B
$710K 0.04%
25,506
+2,862
+13% +$79.2K
FHI icon
298
Federated Hermes
FHI
$4.76B
$704K 0.04%
23,700
-88,561
-79% -$2.49M
IXN icon
299
iShares Global Tech ETF
IXN
$8.79B
$702K 0.04%
29,604
-2,616
-8% -$60.2K
MBFI
300
DELISTED
MB Financial Corp
MBFI
$701K 0.04%
15,570
– –
10 11
12
13 14

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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.