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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
APC
326
DELISTED
Anadarko Petroleum
APC
$616K 0.03%
10,191
-556
-5% -$32.6K
EXPE icon
327
Expedia Group
EXPE
$37.3B
$610K 0.03%
5,527
+35
+0.6% +$4.07K
BEN icon
328
Franklin Resources
BEN
$17.2B
$609K 0.03%
17,566
+1,554
+10% +$63.2K
FULT icon
329
Fulton Financial
FULT
$4.64B
$605K 0.03%
+34,078
New +$628K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.37B
$604K 0.03%
+19,596
New +$604K
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$604K 0.03%
14,472
+565
+4% +$24.1K
BJRI icon
332
BJ's Restaurants
BJRI
$1.48B
$603K 0.03%
+13,426
New +$541K
IYG icon
333
iShares US Financial Services ETF
IYG
$2.2B
$597K 0.03%
13,686
– –
UGI icon
334
UGI
UGI
$7.33B
$594K 0.03%
13,363
– –
CC icon
335
Chemours
CC
$2.37B
$584K 0.03%
11,998
-419
-3% -$20.9K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$584K 0.03%
+7,063
New +$599K
DGX icon
337
Quest Diagnostics
DGX
$26.3B
$570K 0.03%
5,683
-24
-0.4% -$2.46K
BKR icon
338
Baker Hughes
BKR
$61.1B
$566K 0.03%
20,400
– –
TTC icon
339
Toro Company
TTC
$9.49B
$565K 0.03%
9,044
+1,554
+21% +$99K
ALGN icon
340
Align Technology
ALGN
$12.3B
$564K 0.03%
+2,245
New +$577K
USIG icon
341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$557K 0.03%
10,208
– –
MFC icon
342
Manulife Financial
MFC
$73.5B
$555K 0.03%
29,878
– –
BMCH
343
DELISTED
BMC Stock Holdings, Inc
BMCH
$552K 0.03%
+28,254
New +$604K
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$551K 0.03%
6,342
+14
+0.2% +$1.22K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.9B
$550K 0.03%
5,050
+1,800
+55% +$196K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
$541K 0.03%
3,457
– –
HDV
347
iShares Core High Dividend ETF
HDV
$14.8B
$537K 0.03%
31,775
– –
FE icon
348
FirstEnergy
FE
$27.5B
$535K 0.03%
15,740
-125
-0.8% -$4.01K
TSM icon
349
TSMC
TSM
$2.18T
$535K 0.03%
12,222
-541
-4% -$23.6K
KMI icon
350
Kinder Morgan
KMI
$68.7B
$528K 0.03%
35,084
-2,931
-8% -$50.8K
12 13
14
15 16

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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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CA
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MGP
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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.