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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
Cap. Flow
-$524M
Cap. Flow %
-35.5%
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.32M
4
MDT icon
Medtronic
MDT
+$3.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
UNH icon
UnitedHealth
UNH
+$13.9M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
MA icon
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
ADX icon
351
Adams Diversified Equity Fund
ADX
$3.17B
$277K 0.02%
18,390
– –
GLD icon
352
SPDR Gold Trust
GLD
$138B
$276K 0.02%
2,237
-8,596
-79% -$1.04M
VMC icon
353
Vulcan Materials
VMC
$36.5B
$274K 0.02%
2,135
-100
-4% -$12.2K
ICE icon
354
Intercontinental Exchange
ICE
$84.1B
$273K 0.02%
3,875
-285
-7% -$19.6K
ABAX
355
DELISTED
Abaxis Inc
ABAX
$272K 0.02%
5,500
– –
NI icon
356
NiSource
NI
$20.8B
$271K 0.02%
10,536
-24
-0.2% -$637
HSY icon
357
Hershey
HSY
$36.8B
$270K 0.02%
2,381
+214
+10% +$23.5K
IWV icon
358
iShares Russell 3000 ETF
IWV
$20.2B
$268K 0.02%
1,695
– –
LW icon
359
Lamb Weston
LW
$7.16B
$266K 0.02%
4,723
-150
-3% -$7.9K
DVN icon
360
Devon Energy
DVN
$49.7B
$257K 0.02%
+6,203
New +$235K
TXT icon
361
Textron
TXT
$15.1B
$257K 0.02%
4,550
– –
GD icon
362
General Dynamics
GD
$105B
$256K 0.02%
1,259
-17
-1% -$3.47K
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$256K 0.02%
2,003
– –
APAM icon
364
Artisan Partners
APAM
$3.06B
$255K 0.02%
6,460
– –
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$255K 0.02%
3,190
-206
-6% -$16.1K
BF.A icon
366
Brown-Forman Class A
BF.A
$13.1B
$252K 0.02%
+4,688
New +$224K
ZTS icon
367
Zoetis
ZTS
$32.4B
$252K 0.02%
3,495
-125,295
-97% -$8.61M
RBC icon
368
RBC Bearings
RBC
$17.9B
$250K 0.02%
1,980
– –
A icon
369
Agilent Technologies
A
$39.9B
$248K 0.02%
3,710
-250
-6% -$16.9K
EOI
370
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$248K 0.02%
17,079
– –
DTE icon
371
DTE Energy
DTE
$29.1B
$247K 0.02%
2,651
– –
DHC
372
Diversified Healthcare Trust
DHC
$2.11B
$246K 0.02%
12,832
+260
+2% +$4.98K
AZO icon
373
AutoZone
AZO
$50.1B
$245K 0.02%
345
-20
-5% -$12.8K
ITB icon
374
iShares US Home Construction ETF
ITB
$2.28B
$245K 0.02%
5,612
+40
+0.7% +$1.62K
HPQ icon
375
HP
HPQ
$25.8B
$243K 0.02%
11,562
-25
-0.2% -$532
13 14
15
16 17

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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.