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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
(+4.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.09M |
| 4 |
Home Depot
HD
|
+$5.34M |
| 5 |
BorgWarner
BWA
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 2 |
Nike
NKE
|
+$9.51M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$55B
| $696K | 0.04% |
12,559
+1,379
| +12% | +$74.5K |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $687K | 0.04% |
50,463
| – | – |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $685K | 0.04% |
6,845
+950
| +16% | +$97.5K |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $680K | 0.04% |
9,180
+208
| +2% | +$14.5K |
|
305
Sysco
SYY
$40.5B
| $675K | 0.04% |
12,508
-904
| -7% | -$47K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $672K | 0.04% |
6,569
+339
| +5% | +$33.6K |
|
307
Dick's Sporting Goods
DKS
$18B
| $667K | 0.03% |
24,700
-18,147
| -42% | -$577K |
|
308
Associated Banc-Corp
ASB
$5.97B
| $663K | 0.03% |
27,337
| – | – |
|
309
J.M. Smucker
SJM
$12.7B
| $647K | 0.03% |
6,163
-8,850
| -59% | -$1.01M |
|
310
First American
FAF
$7.66B
| $645K | 0.03% |
12,906
| – | – |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $640K | 0.03% |
12,138
+357
| +3% | +$18.5K |
|
312
Fulton Financial
FULT
$4.74B
| $639K | 0.03% |
34,078
| – | – |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $632K | 0.03% |
8,869
-654
| -7% | -$43.4K |
|
314
Travelers Companies
TRV
$79.9B
| $631K | 0.03% |
5,150
-100
| -2% | -$12.5K |
|
315
Allegion
ALLE
$14.4B
| $630K | 0.03% |
7,284
-411
| -5% | -$33.2K |
|
|
DD
316
DELISTED
Du Pont De Nemours E I
DD
| $626K | 0.03% |
7,464
-166,742
| -96% | -$13.8M |
|
317
UGI
UGI
$7.53B
| $624K | 0.03% |
13,313
| – | – |
|
318
Baker Hughes
BKR
$62.1B
| $623K | 0.03% |
+17,000
| New | +$603K |
|
319
iShares US Healthcare ETF
IYH
$3.48B
| $621K | 0.03% |
18,045
+815
| +5% | +$27.5K |
|
320
Manulife Financial
MFC
$74.8B
| $606K | 0.03% |
29,878
| – | – |
|
|
FISV
321
Fiserv Inc
FISV
$27.1B
| $600K | 0.03% |
9,300
| – | – |
|
322
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $594K | 0.03% |
4,589
+124
| +3% | +$15.7K |
|
323
Annaly Capital Management
NLY
$17B
| $593K | 0.03% |
12,157
-250
| -2% | -$12.2K |
|
324
Atmos Energy
ATO
$28.7B
| $590K | 0.03% |
7,035
| – | – |
|
325
Autohome
ATHM
$2.62B
| $589K | 0.03% |
9,810
-2,450
| -20% | -$140K |
|
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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.