We are live on ! Find out more
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
Cap. Flow
+$6.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$8.09M
4
HD icon
Home Depot
HD
+$5.34M
5
BWA icon
BorgWarner
BWA
+$4.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.8M
2
NKE icon
Nike
NKE
+$9.51M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.95M
4
WFC icon
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
CNX icon
326
CNX Resources
CNX
$5.19B
$578K 0.03%
40,987
-44,146
-52% -$567K
YUM icon
327
Yum! Brands
YUM
$41.3B
$576K 0.03%
7,831
– –
CI icon
328
Cigna
CI
$72.1B
$573K 0.03%
3,067
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77B
$554K 0.03%
15,456
+424
+3% +$14.9K
WY icon
330
Weyerhaeuser
WY
$18.3B
$553K 0.03%
16,268
-324
-2% -$10.6K
CC icon
331
Chemours
CC
$2.28B
$549K 0.03%
10,850
-2,025
-16% -$95.5K
K
332
DELISTED
Kellanova
K
$549K 0.03%
9,381
-1,725
-16% -$109K
FBNC icon
333
First Bancorp
FBNC
$2.66B
$548K 0.03%
15,931
– –
HDV
334
iShares Core High Dividend ETF
HDV
$14.8B
$547K 0.03%
31,775
– –
FPI
335
Farmland Partners
FPI
$434M
$546K 0.03%
60,430
+200
+0.3% +$1.77K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$545K 0.03%
16,359
+1,071
+7% +$34.9K
BCR
337
DELISTED
CR Bard Inc.
BCR
$538K 0.03%
1,677
-200
-11% -$64K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$535K 0.03%
6,512
+168
+3% +$13.1K
DGX icon
339
Quest Diagnostics
DGX
$26.2B
$534K 0.03%
5,708
– –
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$532K 0.03%
38,364
– –
IYT icon
341
iShares US Transportation ETF
IYT
$2.28B
$529K 0.03%
+11,864
New +$504K
APC
342
DELISTED
Anadarko Petroleum
APC
$526K 0.03%
10,772
– –
ITW icon
343
Illinois Tool Works
ITW
$85B
$519K 0.03%
3,512
– –
GSK icon
344
GSK
GSK
$104B
$518K 0.03%
10,212
– –
AR icon
345
Antero Resources
AR
$10.8B
$512K 0.03%
+25,727
New +$518K
TDY icon
346
Teledyne Technologies
TDY
$31.7B
$512K 0.03%
3,218
+508
+19% +$73.8K
RSO.PRB.CL
347
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$506K 0.03%
20,600
– –
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$500K 0.03%
3,490
-72
-2% -$10.2K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$498K 0.03%
14,540
-664
-4% -$21.6K
CBSH icon
350
Commerce Bancshares
CBSH
$8.54B
$491K 0.03%
13,203
-93
-0.7% -$3.38K
12 13
14
15 16

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.