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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$353K 0.02%
4,183
-215
-5% -$18.2K
CASY icon
377
Casey's General Stores
CASY
$30.8B
$352K 0.02%
3,132
-6,848
-69% -$785K
LYB icon
378
LyondellBasell Industries
LYB
$19.8B
$352K 0.02%
3,870
-875
-18% -$79.9K
ODFL icon
379
Old Dominion Freight Line
ODFL
$44B
$351K 0.02%
12,300
-2,100
-15% -$62.1K
NFLX icon
380
Netflix
NFLX
$307B
$347K 0.02%
23,480
-200
-0.8% -$2.81K
BHC icon
381
Bausch Health
BHC
$2.21B
$346K 0.02%
+31,371
New +$432K
TGT icon
382
Target
TGT
$66.8B
$336K 0.02%
6,088
-1,476
-20% -$91.9K
DCI icon
383
Donaldson
DCI
$11.4B
$334K 0.02%
7,335
-350
-5% -$15.1K
AFL icon
384
Aflac
AFL
$64.5B
$332K 0.02%
9,184
– –
ELV icon
385
Elevance Health
ELV
$84.9B
$331K 0.02%
1,998
– –
NOV icon
386
NOV
NOV
$7.09B
$331K 0.02%
8,259
+1,534
+23% +$59.8K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$329K 0.02%
4,118
-31
-0.7% -$2.47K
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$327K 0.02%
5,992
+118
+2% +$6.34K
GGG icon
389
Graco
GGG
$13.5B
$326K 0.02%
10,380
-1,350
-12% -$40.7K
ABAX
390
DELISTED
Abaxis Inc
ABAX
$323K 0.02%
6,650
-650
-9% -$32.3K
GS.PRA icon
391
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$322K 0.02%
13,550
– –
RSO.PRB.CL
392
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$319K 0.02%
13,600
– –
DRI icon
393
Darden Restaurants
DRI
$24.1B
$309K 0.02%
3,689
– –
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$309K 0.02%
5,620
– –
VOD icon
395
Vodafone
VOD
$37B
$309K 0.02%
11,677
-424
-4% -$10.9K
FDS icon
396
Factset
FDS
$9.77B
$305K 0.02%
1,850
-240
-11% -$42K
IVE icon
397
iShares S&P 500 Value ETF
IVE
$49.6B
$304K 0.02%
2,921
-34
-1% -$3.53K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$29.2B
$301K 0.02%
5,980
– –
FLRN icon
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$300K 0.02%
9,775
– –
SON icon
400
Sonoco
SON
$5.64B
$300K 0.02%
5,671
+208
+4% +$11.2K
14 15
16
17 18

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
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

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.