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
+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
Cap. Flow
-$14.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$6.43M
3
PYPL icon
PayPal
PYPL
+$6.28M
4
META icon
Meta Platforms (Facebook)
META
+$5.91M
5
TMUS icon
T-Mobile US
TMUS
+$4.27M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
GE icon
GE Aerospace
GE
+$5.82M
4
UNP icon
Union Pacific
UNP
+$5.26M
5
CVS icon
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
VTIP icon
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$427K 0.02%
+8,640
New +$426K
EPD icon
352
Enterprise Products Partners
EPD
$82.3B
$419K 0.02%
15,162
+845
+6% +$23.6K
MKTX icon
353
MarketAxess Holdings
MKTX
$5.72B
$418K 0.02%
2,231
-200
-8% -$36.3K
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.2B
$413K 0.02%
+4,135
New +$409K
TDY icon
355
Teledyne Technologies
TDY
$31.9B
$406K 0.02%
3,210
-390
-11% -$49.7K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$405K 0.02%
17,075
+4,473
+35% +$107K
WEC icon
357
WEC Energy
WEC
$35.2B
$404K 0.02%
6,661
– –
WFC.PRJ.CL
358
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$403K 0.02%
15,340
+2,500
+19% +$66K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$400K 0.02%
5,386
+141
+3% +$10.3K
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
$399K 0.02%
3,400
-450
-12% -$50.6K
BIIB icon
361
Biogen
BIIB
$30.5B
$397K 0.02%
1,449
+450
+45% +$127K
FIS icon
362
Fidelity National Information Services
FIS
$22.1B
$396K 0.02%
4,980
-61
-1% -$4.91K
FBIN icon
363
Fortune Brands Innovations
FBIN
$6.01B
$395K 0.02%
7,590
– –
MET icon
364
MetLife
MET
$63.7B
$391K 0.02%
8,306
-82
-1% -$3.91K
EXC icon
365
Exelon
EXC
$46.7B
$388K 0.02%
15,151
+1,402
+10% +$35.7K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$387K 0.02%
7,373
+1,316
+22% +$68.9K
AXP icon
367
American Express
AXP
$231B
$385K 0.02%
4,868
+100
+2% +$7.82K
CLNS.PRB
368
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$385K 0.02%
+15,100
New +$381K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$382K 0.02%
2,714
-250
-8% -$34.6K
VTR icon
370
Ventas
VTR
$47.3B
$382K 0.02%
5,879
-700
-11% -$43.6K
RAI
371
DELISTED
Reynolds American Inc
RAI
$378K 0.02%
5,998
-1,040
-15% -$62.5K
JCI icon
372
Johnson Controls International
JCI
$93.6B
$373K 0.02%
8,874
+1,829
+26% +$77.3K
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$373K 0.02%
+7,799
New +$371K
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$372K 0.02%
6,322
-759
-11% -$44.7K
EBAY icon
375
eBay
EBAY
$48.9B
$362K 0.02%
10,775
– –
13 14
15
16 17

Similar funds

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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.