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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
(-23%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.5%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.32M |
| 4 |
Medtronic
MDT
|
+$3.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
UnitedHealth
UNH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Wells Fargo
WFC
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$47B
| $327K | 0.02% |
+1,564
| New | +$328K |
|
327
Factset
FDS
$9.89B
| $318K | 0.02% |
1,650
| – | – |
|
328
General Motors
GM
$78.2B
| $318K | 0.02% |
7,746
+28
| +0.4% | +$1.22K |
|
|
VVC
329
DELISTED
Vectren Corporation
VVC
| $315K | 0.02% |
4,843
-100
| -2% | -$6.71K |
|
330
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $313K | 0.02% |
3,664
-122
| -3% | -$10.2K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $310K | 0.02% |
2,001
-377
| -16% | -$55.9K |
|
332
Diageo
DEO
$49.2B
| $309K | 0.02% |
2,120
-205
| -9% | -$28.3K |
|
333
AGNC Investment
AGNC
$12.6B
| $307K | 0.02% |
+15,185
| New | +$312K |
|
334
Donaldson
DCI
$11.3B
| $307K | 0.02% |
6,271
-164
| -3% | -$7.82K |
|
335
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $306K | 0.02% |
13,550
| – | – |
|
336
Pool Corp
POOL
$7.51B
| $304K | 0.02% |
2,345
| – | – |
|
|
INVX
337
Innovex International
INVX
$2.13B
| $303K | 0.02% |
6,350
-785
| -11% | -$35.1K |
|
|
ETP
338
DELISTED
Energy Transfer Partners, L.P.
ETP
| $302K | 0.02% |
16,897
-1,750
| -9% | -$30.2K |
|
339
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $300K | 0.02% |
9,775
| – | – |
|
340
iShares US Technology ETF
IYW
$24.9B
| $300K | 0.02% |
7,380
+400
| +6% | +$16K |
|
341
Fox Factory Holding Corp
FOXF
$824M
| $299K | 0.02% |
7,700
| – | – |
|
342
Range Resources
RRC
$8.91B
| $297K | 0.02% |
17,408
-40,227
| -70% | -$724K |
|
|
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | 0.02% |
6,371
-434
| -6% | -$19.8K |
|
344
Cummins
CMI
$89.7B
| $296K | 0.02% |
1,673
-100
| -6% | -$17.1K |
|
345
Sempra
SRE
$55.3B
| $295K | 0.02% |
5,516
+72
| +1% | +$4.17K |
|
346
Baidu
BIDU
$37.7B
| $287K | 0.02% |
1,227
+18
| +1% | +$4.4K |
|
347
Williams Companies
WMB
$87.8B
| $286K | 0.02% |
9,377
| – | – |
|
348
Moelis & Co
MC
$5.14B
| $284K | 0.02% |
+5,850
| New | +$264K |
|
349
Sherwin-Williams
SHW
$89.7B
| $279K | 0.02% |
2,043
-9
| -0.4% | -$1.18K |
|
350
Canadian National Railway
CNI
$77.1B
| $278K | 0.02% |
3,364
-225
| -6% | -$18.1K |
|
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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.