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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
AMAT icon
351
Applied Materials
AMAT
$428B
$527K 0.03%
9,483
-400
-4% -$22.3K
WTS icon
352
Watts Water Technologies
WTS
$13.1B
$525K 0.03%
+6,756
New +$526K
CNX icon
353
CNX Resources
CNX
$5.2B
$523K 0.03%
33,856
-300
-0.9% -$4.48K
CUBE icon
354
CubeSmart
CUBE
$9.41B
$522K 0.03%
+18,500
New +$504K
PPL
355
PPL Corp
PPL
$26.7B
$520K 0.03%
18,381
-401
-2% -$11.9K
WY icon
356
Weyerhaeuser
WY
$18.4B
$517K 0.03%
14,785
-1,218
-8% -$43K
HRI icon
357
Herc Holdings
HRI
$5.61B
$516K 0.03%
+7,952
New +$519K
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.9B
$514K 0.03%
10,500
– –
GSK icon
359
GSK
GSK
$106B
$508K 0.03%
10,412
+400
+4% +$18.6K
ENB icon
360
Enbridge
ENB
$112B
$507K 0.03%
16,101
-634
-4% -$22.2K
TDY icon
361
Teledyne Technologies
TDY
$32B
$507K 0.03%
2,710
– –
NEA icon
362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$499K 0.03%
38,364
– –
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$499K 0.03%
+4,411
New +$497K
CI icon
364
Cigna
CI
$74.6B
$498K 0.03%
2,967
– –
MAGN
365
Magnera Corp
MAGN
$460M
$495K 0.03%
+1,856
New +$522K
ATO icon
366
Atmos Energy
ATO
$28.8B
$494K 0.03%
5,869
-1,166
-17% -$94.9K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$196B
$487K 0.02%
7,398
+1,016
+16% +$68.3K
FISV
368
Fiserv Inc
FISV
$27.9B
$484K 0.02%
6,786
– –
CERN
369
DELISTED
Cerner Corp
CERN
$484K 0.02%
8,350
-100
-1% -$6.5K
MU icon
370
Micron Technology
MU
$991B
$481K 0.02%
9,228
– –
WTPI
371
WisdomTree Equity Premium Income Fund
WTPI
$504M
$480K 0.02%
+17,000
New +$489K
BML.PRG
372
Bank of America Depository Shares Series 1
BML.PRG
$471M
$477K 0.02%
21,450
-650
-3% -$13.9K
CDW icon
373
CDW
CDW
$17B
$474K 0.02%
6,740
– –
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$474K 0.02%
3,564
– –
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
$473K 0.02%
+9,652
New +$508K
13 14
15
16 17

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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.