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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
Cap. Flow
+$537M
Cap. Flow %
27.4%
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
ZTS icon
Zoetis
ZTS
+$9.81M
5
FDX icon
FedEx
FDX
+$9.56M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.38M
2
WSBC icon
WesBanco
WSBC
+$1.29M
3
GE icon
GE Aerospace
GE
+$1.19M
4
IVV icon
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
SSB icon
276
SouthState Bank Corp
SSB
$10.5B
$886K 0.05%
+10,390
New +$921K
QUOT
277
DELISTED
Quotient Technology Inc
QUOT
$886K 0.05%
+67,622
New +$856K
DKS icon
278
Dick's Sporting Goods
DKS
$18.7B
$883K 0.05%
25,190
+490
+2% +$16K
SCG
279
DELISTED
Scana
SCG
$880K 0.04%
23,452
-565
-2% -$22.6K
TRMK icon
280
Trustmark
TRMK
$2.75B
$877K 0.04%
+28,160
New +$907K
CRI icon
281
Carter's
CRI
$1.47B
$870K 0.04%
+8,355
New +$972K
EMN icon
282
Eastman Chemical
EMN
$8.42B
$841K 0.04%
7,969
-374
-4% -$37.8K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$840K 0.04%
24,634
+3,365
+16% +$117K
ATHM icon
284
Autohome
ATHM
$2.62B
$834K 0.04%
9,710
-100
-1% -$8.17K
GLW icon
285
Corning
GLW
$143B
$831K 0.04%
29,796
-2,214
-7% -$68.3K
MZTI
286
The Marzetti Company
MZTI
$3.11B
$817K 0.04%
6,638
+43
+0.7% +$5.31K
WHR icon
287
Whirlpool
WHR
$2.82B
$802K 0.04%
+5,236
New +$875K
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$798K 0.04%
6,505
-340
-5% -$40.5K
NUE icon
289
Nucor
NUE
$62.1B
$787K 0.04%
12,885
– –
DATA
290
DELISTED
Tableau Software, Inc.
DATA
$783K 0.04%
+9,688
New +$767K
HUM icon
291
Humana
HUM
$46.2B
$770K 0.04%
2,865
-20
-0.7% -$5.41K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$124B
$764K 0.04%
23,346
-594
-2% -$19.9K
LM
293
DELISTED
Legg Mason, Inc.
LM
$760K 0.04%
+18,686
New +$771K
CNC icon
294
Centene
CNC
$32.5B
$753K 0.04%
14,100
– –
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$751K 0.04%
20,074
-200
-1% -$9.72K
SJM icon
296
J.M. Smucker
SJM
$12.8B
$745K 0.04%
6,008
+32
+0.5% +$4K
CADE
297
DELISTED
Cadence Bank
CADE
$742K 0.04%
+23,345
New +$768K
AIG icon
298
American International
AIG
$41.3B
$739K 0.04%
13,586
-2,100
-13% -$124K
DOV icon
299
Dover
DOV
$28.4B
$736K 0.04%
9,273
-495
-5% -$40.6K
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$735K 0.04%
26,811
+3,480
+15% +$98.2K
10 11
12
13 14

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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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CA
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MGP
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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.