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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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$194B
$408K 0.02%
6,358
+816
+15% +$51K
CPRT icon
377
Copart
CPRT
$26.9B
$406K 0.02%
47,280
– –
EBAY icon
378
eBay
EBAY
$48.9B
$403K 0.02%
10,475
– –
QEP
379
DELISTED
QEP RESOURCES, INC.
QEP
$400K 0.02%
+46,725
New +$382K
EPD icon
380
Enterprise Products Partners
EPD
$82.3B
$395K 0.02%
15,162
– –
AXP icon
381
American Express
AXP
$231B
$394K 0.02%
4,358
-250
-5% -$21.5K
WFC.PRJ.CL
382
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$391K 0.02%
15,340
– –
ODFL icon
383
Old Dominion Freight Line
ODFL
$44B
$385K 0.02%
10,500
– –
VTR icon
384
Ventas
VTR
$47.3B
$383K 0.02%
5,879
– –
EXC icon
385
Exelon
EXC
$46.7B
$382K 0.02%
14,215
-1,137
-7% -$30.4K
CLNS.PRB
386
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$382K 0.02%
15,100
– –
PRI icon
387
Primerica
PRI
$10.2B
$381K 0.02%
4,670
– –
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$380K 0.02%
+5,357
New +$368K
ELV icon
389
Elevance Health
ELV
$84.9B
$379K 0.02%
1,998
– –
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$29.2B
$378K 0.02%
6,910
+550
+9% +$29.2K
DES icon
391
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$376K 0.02%
13,431
+2,193
+20% +$58.6K
MTD icon
392
Mettler-Toledo International
MTD
$28.5B
$376K 0.02%
600
– –
AFL icon
393
Aflac
AFL
$64.5B
$374K 0.02%
9,184
– –
CPE
394
DELISTED
Callon Petroleum Company
CPE
$373K 0.02%
+3,315
New +$353K
CPB icon
395
Campbell Soup
CPB
$6.73B
$371K 0.02%
7,915
– –
FIS icon
396
Fidelity National Information Services
FIS
$22.1B
$367K 0.02%
3,930
-55
-1% -$5K
GGG icon
397
Graco
GGG
$13.5B
$366K 0.02%
8,880
– –
MU icon
398
Micron Technology
MU
$996B
$365K 0.02%
9,278
– –
MKTX icon
399
MarketAxess Holdings
MKTX
$5.72B
$356K 0.02%
1,931
– –
MET icon
400
MetLife
MET
$64.3B
$349K 0.02%
6,717
-855
-11% -$41.6K
14 15
16
17 18

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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.