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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
+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
BML.PRG
351
Bank of America Depository Shares Series 1
BML.PRG
$470M
$489K 0.03%
22,100
– –
TSM icon
352
TSMC
TSM
$2.17T
$489K 0.03%
13,023
-1,809
-12% -$66.1K
CSTE icon
353
Caesarstone
CSTE
$76.1M
$482K 0.03%
+16,174
New +$506K
VYX icon
354
NCR Voyix
VYX
$1.15B
$482K 0.03%
20,949
+52
+0.2% +$1.2K
CUBE icon
355
CubeSmart
CUBE
$9.42B
$480K 0.03%
18,500
– –
MD icon
356
Pediatrix Medical
MD
$2.15B
$479K 0.03%
11,100
+200
+2% +$9.51K
FE icon
357
FirstEnergy
FE
$27.4B
$475K 0.02%
15,435
– –
ADM icon
358
Archer Daniels Midland
ADM
$37.4B
$472K 0.02%
11,099
– –
MAGN
359
Magnera Corp
MAGN
$446M
$469K 0.02%
1,856
-1,832
-50% -$437K
TTC icon
360
Toro Company
TTC
$9.35B
$465K 0.02%
7,490
+100
+1% +$6.7K
COR icon
361
Cencora
COR
$63.2B
$464K 0.02%
5,600
-453
-7% -$38.4K
BIIB icon
362
Biogen
BIIB
$30.5B
$460K 0.02%
1,469
-50
-3% -$14.8K
CINF icon
363
Cincinnati Financial
CINF
$27.5B
$448K 0.02%
5,849
-91
-2% -$6.92K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$447K 0.02%
5,292
+1,114
+27% +$94.2K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$447K 0.02%
5,470
+225
+4% +$18.1K
CDW icon
366
CDW
CDW
$18.1B
$445K 0.02%
6,740
– –
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$445K 0.02%
2,916
-3
-0.1% -$441
NFLX icon
368
Netflix
NFLX
$307B
$438K 0.02%
24,180
+1,180
+5% +$20.6K
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.01B
$436K 0.02%
7,590
– –
WEC icon
370
WEC Energy
WEC
$35.2B
$430K 0.02%
6,838
+227
+3% +$14.5K
GPC icon
371
Genuine Parts
GPC
$18.3B
$425K 0.02%
4,438
-727
-14% -$61.9K
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$424K 0.02%
8,037
– –
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$422K 0.02%
7,526
+90
+1% +$5.04K
WBC
374
DELISTED
WABCO HOLDINGS INC.
WBC
$414K 0.02%
2,800
– –
SHPG
375
DELISTED
Shire pic
SHPG
$413K 0.02%
2,700
-66
-2% -$10.3K
13 14
15
16 17

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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.