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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
+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
MU icon
301
Micron Technology
MU
$1.01T
$379K 0.03%
9,228
-50
-0.5% -$2.15K
MOG.A icon
302
Moog Inc Class A
MOG.A
$12.9B
$373K 0.03%
4,295
-29,329
-87% -$2.52M
MTD icon
303
Mettler-Toledo International
MTD
$28.5B
$372K 0.03%
600
– –
SCHW
304
Charles Schwab
SCHW
$188B
$372K 0.03%
7,246
-305
-4% -$14.3K
FIS icon
305
Fidelity National Information Services
FIS
$22.1B
$370K 0.03%
3,930
– –
PWR icon
306
Quanta Services
PWR
$103B
$368K 0.02%
9,406
-104,832
-92% -$3.93M
LYB icon
307
LyondellBasell Industries
LYB
$19.1B
$366K 0.02%
3,317
-3
-0.1% -$311
NVDA icon
308
NVIDIA
NVDA
$5.31T
$365K 0.02%
75,440
+6,000
+9% +$29.8K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.4B
$360K 0.02%
3,250
+1,000
+44% +$111K
TGT icon
310
Target
TGT
$67.1B
$359K 0.02%
5,490
+150
+3% +$9.06K
VOD icon
311
Vodafone
VOD
$35.4B
$358K 0.02%
11,237
+133
+1% +$3.99K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$357K 0.02%
4,504
-19,401
-81% -$1.55M
VTR icon
313
Ventas
VTR
$47.5B
$353K 0.02%
5,879
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$350K 0.02%
6,160
+18
+0.3% +$989
DRI icon
315
Darden Restaurants
DRI
$23.9B
$346K 0.02%
3,604
– –
SWKS icon
316
Skyworks Solutions
SWKS
$10.1B
$346K 0.02%
3,647
-58,053
-94% -$6.05M
SHPG
317
DELISTED
Shire pic
SHPG
$344K 0.02%
2,218
-482
-18% -$71.4K
AVY icon
318
Avery Dennison
AVY
$13.4B
$337K 0.02%
2,939
-152
-5% -$16.4K
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$336K 0.02%
2,740
– –
FCX icon
320
Freeport-McMoran
FCX
$99.8B
$334K 0.02%
17,615
+2,911
+20% +$43.9K
MET icon
321
MetLife
MET
$61.9B
$333K 0.02%
6,574
-143
-2% -$7.53K
YUMC icon
322
Yum China
YUMC
$16.3B
$331K 0.02%
8,273
+799
+11% +$32.9K
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$330K 0.02%
4,990
-267
-5% -$17.7K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$328K 0.02%
3,909
-59
-1% -$4.97K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$328K 0.02%
9,080
-5,460
-38% -$188K
11 12
13
14 15

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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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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.