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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
(+3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.43M |
| 3 |
PayPal
PYPL
|
+$6.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 5 |
T-Mobile US
TMUS
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
GE Aerospace
GE
|
+$5.82M |
| 4 |
Union Pacific
UNP
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
First American
FAF
$7.67B
| $507K | 0.03% |
12,906
-7,094
| -35% | -$271K |
|
|
SYNT
327
DELISTED
Syntel Inc
SYNT
| $505K | 0.03% |
30,000
| – | – |
|
328
Yum! Brands
YUM
$41.6B
| $500K | 0.03% |
7,831
| – | – |
|
329
Toro Company
TTC
$9.35B
| $493K | 0.03% |
7,890
-900
| -10% | -$53.7K |
|
|
IVTY
330
DELISTED
Invuity, Inc
IVTY
| $493K | 0.03% |
+62,066
| New | +$453K |
|
|
SHPG
331
DELISTED
Shire pic
SHPG
| $493K | 0.03% |
2,830
-193
| -6% | -$33.7K |
|
332
Trupanion
TRUP
$1.23B
| $488K | 0.03% |
+34,337
| New | +$524K |
|
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $484K | 0.03% |
6,326
+18
| +0.3% | +$1.36K |
|
|
BML.PRG
334
Bank of America Depository Shares Series 1
BML.PRG
$470M
| $482K | 0.03% |
22,100
-3,000
| -12% | -$61.8K |
|
335
Genuine Parts
GPC
$18.3B
| $482K | 0.03% |
5,215
| – | – |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $478K | 0.03% |
1,923
| – | – |
|
337
TSMC
TSM
$2.17T
| $474K | 0.03% |
14,432
+1,095
| +8% | +$34.2K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $467K | 0.03% |
5,761
-3,004
| -34% | -$252K |
|
339
Illinois Tool Works
ITW
$84.8B
| $465K | 0.03% |
3,512
| – | – |
|
340
Annaly Capital Management
NLY
$17.1B
| $462K | 0.03% |
10,407
+110
| +1% | +$4.68K |
|
|
P
341
Everpure Inc
P
$29B
| $462K | 0.03% |
+47,000
| New | +$521K |
|
342
CDW
CDW
$18.1B
| $446K | 0.02% |
7,720
-2,500
| -24% | -$141K |
|
343
Campbell Soup
CPB
$6.73B
| $446K | 0.02% |
7,795
-1,090
| -12% | -$65.9K |
|
344
Autohome
ATHM
$2.62B
| $444K | 0.02% |
13,960
-2,500
| -15% | -$79.8K |
|
345
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $441K | 0.02% |
12,626
+86
| +0.7% | +$3.11K |
|
346
Primerica
PRI
$10.2B
| $439K | 0.02% |
5,340
-1,900
| -26% | -$148K |
|
347
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $435K | 0.02% |
+7,943
| New | +$423K |
|
348
Copart
CPRT
$26.9B
| $434K | 0.02% |
56,080
-5,600
| -9% | -$41.2K |
|
349
Cincinnati Financial
CINF
$27.5B
| $430K | 0.02% |
5,940
+50
| +0.8% | +$3.63K |
|
350
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $428K | 0.02% |
13,158
+2,169
| +20% | +$70K |
|
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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.