We are live on ! Find out more
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
FISV
276
Fiserv Inc
FISV
$28.9B
$445K 0.03%
6,786
-2,514
-27% -$162K
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$444K 0.03%
+3,564
New +$440K
GSK icon
278
GSK
GSK
$103B
$444K 0.03%
10,012
-200
-2% -$9.24K
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.24B
$439K 0.03%
7,501
-89
-1% -$5.05K
CINF icon
280
Cincinnati Financial
CINF
$27.3B
$434K 0.03%
5,784
-65
-1% -$4.84K
AXP icon
281
American Express
AXP
$236B
$433K 0.03%
4,358
– –
ADM icon
282
Archer Daniels Midland
ADM
$37.4B
$431K 0.03%
10,751
-348
-3% -$14.3K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.1B
$426K 0.03%
11,164
-4,292
-28% -$160K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$194B
$421K 0.03%
6,382
+24
+0.4% +$1.56K
GPC icon
285
Genuine Parts
GPC
$18.1B
$405K 0.03%
4,263
-175
-4% -$16K
AFL icon
286
Aflac
AFL
$63.9B
$403K 0.03%
9,184
– –
EPD icon
287
Enterprise Products Partners
EPD
$81.6B
$402K 0.03%
15,162
– –
GGG icon
288
Graco
GGG
$13.4B
$402K 0.03%
8,880
– –
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
$402K 0.03%
2,800
– –
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$29.2B
$398K 0.03%
7,214
+304
+4% +$16.7K
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$398K 0.03%
2,904
-1,685
-37% -$225K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.7B
$393K 0.03%
3,440
+271
+9% +$30K
WFC.PRJ.CL
293
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$393K 0.03%
15,340
– –
HF
294
DELISTED
HFF Inc.
HF
$391K 0.03%
8,030
– –
EBAY icon
295
eBay
EBAY
$49.4B
$390K 0.03%
10,330
-145
-1% -$5.38K
MKTX icon
296
MarketAxess Holdings
MKTX
$5.72B
$390K 0.03%
1,931
– –
EXC icon
297
Exelon
EXC
$47.1B
$389K 0.03%
13,825
-390
-3% -$11.2K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$386K 0.03%
+3,740
New +$377K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$383K 0.03%
+2,881
New +$375K
CPB icon
300
Campbell Soup
CPB
$6.87B
$381K 0.03%
7,915
– –
10 11
12
13 14

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.