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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
ALLE icon
301
Allegion
ALLE
$14.3B
$586K 0.03%
7,742
– –
VYX icon
302
NCR Voyix
VYX
$1.15B
$585K 0.03%
20,861
– –
WY icon
303
Weyerhaeuser
WY
$18.3B
$582K 0.03%
17,137
-1,485
-8% -$48.3K
CNC icon
304
Centene
CNC
$31.7B
$581K 0.03%
16,300
+100
+0.6% +$3.35K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$574K 0.03%
12,002
-21
-0.2% -$978
QLYS icon
306
Qualys
QLYS
$6.29B
$568K 0.03%
14,993
– –
ATO icon
307
Atmos Energy
ATO
$28.7B
$559K 0.03%
7,080
– –
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$557K 0.03%
4,181
-7,863
-65% -$1.04M
ZAGG
309
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$554K 0.03%
76,988
+20,019
+35% +$134K
FISV
310
Fiserv Inc
FISV
$28.9B
$542K 0.03%
9,400
– –
IART icon
311
Integra LifeSciences
IART
$1.33B
$539K 0.03%
12,800
+5,806
+83% +$248K
GSK icon
312
GSK
GSK
$104B
$538K 0.03%
10,212
+280
+3% +$14.2K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$537K 0.03%
5,895
-873
-13% -$72.8K
COR icon
314
Cencora
COR
$63.2B
$536K 0.03%
6,053
– –
DGX icon
315
Quest Diagnostics
DGX
$26.3B
$536K 0.03%
5,458
– –
IYH icon
316
iShares US Healthcare ETF
IYH
$3.5B
$534K 0.03%
17,140
-2,775
-14% -$84.7K
HDV
317
iShares Core High Dividend ETF
HDV
$14.8B
$533K 0.03%
31,775
+1,530
+5% +$25.5K
MFC icon
318
Manulife Financial
MFC
$74.1B
$530K 0.03%
29,878
-62
-0.2% -$1.14K
CRL icon
319
Charles River Laboratories
CRL
$12.8B
$526K 0.03%
5,849
+2,632
+82% +$224K
NEA icon
320
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$526K 0.03%
39,392
– –
CBSH icon
321
Commerce Bancshares
CBSH
$8.51B
$522K 0.03%
14,427
+1,458
+11% +$53.8K
ADM icon
322
Archer Daniels Midland
ADM
$37.4B
$521K 0.03%
11,324
+175
+2% +$7.84K
FE icon
323
FirstEnergy
FE
$27.4B
$517K 0.03%
16,239
+1,242
+8% +$38.3K
CC icon
324
Chemours
CC
$2.27B
$513K 0.03%
13,342
-892
-6% -$26.8K
C icon
325
Citigroup
C
$224B
$511K 0.03%
8,543
-30
-0.3% -$1.77K
11 12
13
14 15

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JSW
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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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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.