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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
OKE icon
301
Oneok
OKE
$54.5B
$721K 0.04%
12,659
+100
+0.8% +$5.74K
KMT icon
302
Kennametal
KMT
$2.52B
$719K 0.04%
17,900
– –
TRV icon
303
Travelers Companies
TRV
$80.2B
$716K 0.04%
5,150
– –
PAY
304
DELISTED
Verifone Systems Inc
PAY
$714K 0.04%
+46,392
New +$810K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$696K 0.04%
+5,775
New +$699K
NFLX icon
306
Netflix
NFLX
$309B
$692K 0.04%
23,430
+130
+0.6% +$3.54K
QCOM icon
307
Qualcomm
QCOM
$176B
$691K 0.04%
12,475
-1,543
-11% -$98.3K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$682K 0.03%
9,036
+28
+0.3% +$2.15K
ASB icon
309
Associated Banc-Corp
ASB
$5.91B
$679K 0.03%
+27,337
New +$695K
FAF icon
310
First American
FAF
$7.58B
$673K 0.03%
+11,470
New +$672K
DBC icon
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$666K 0.03%
+39,222
New +$658K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.7B
$658K 0.03%
+6,650
New +$659K
PZZA icon
313
Papa John's
PZZA
$806M
$647K 0.03%
+11,300
New +$676K
C icon
314
Citigroup
C
$226B
$640K 0.03%
9,482
-280
-3% -$21K
IYH icon
315
iShares US Healthcare ETF
IYH
$3.54B
$640K 0.03%
18,545
– –
YUM icon
316
Yum! Brands
YUM
$41.1B
$634K 0.03%
7,448
-382
-5% -$31.3K
K
317
DELISTED
Kellanova
K
$632K 0.03%
10,360
-426
-4% -$26.9K
MBFI
318
DELISTED
MB Financial Corp
MBFI
$630K 0.03%
+15,570
New +$674K
SYY icon
319
Sysco
SYY
$40.3B
$628K 0.03%
10,470
-2,238
-18% -$136K
CPRT icon
320
Copart
CPRT
$27.5B
$624K 0.03%
49,024
+1,744
+4% +$20.2K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$128B
$624K 0.03%
18,336
+1,448
+9% +$50.8K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$622K 0.03%
11,439
– –
ALLE icon
323
Allegion
ALLE
$14.4B
$621K 0.03%
7,284
– –
MTOR
324
DELISTED
MERITOR, Inc.
MTOR
$620K 0.03%
+30,167
New +$730K
MD icon
325
Pediatrix Medical
MD
$2.2B
$617K 0.03%
11,100
– –
11 12
13
14 15

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.