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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
MRSH
376
Marsh
MRSH
$91.4B
$240K 0.02%
2,942
– –
NOV icon
377
NOV
NOV
$6.95B
$238K 0.02%
6,609
-500
-7% -$16.9K
BBWI icon
378
Bath & Body Works
BBWI
$4.19B
$234K 0.02%
+4,817
New +$195K
TM icon
379
Toyota
TM
$220B
$231K 0.02%
1,820
-80
-4% -$9.97K
DXC icon
380
DXC Technology
DXC
$1.78B
$229K 0.02%
2,793
-40,570
-94% -$3.28M
TY icon
381
TRI-Continental Corp
TY
$1.9B
$228K 0.02%
8,473
+12
+0.1% +$314
CCL icon
382
Carnival Corporation Ltd
CCL
$40.6B
$227K 0.02%
3,416
– –
KR icon
383
Kroger
KR
$34.7B
$227K 0.02%
+8,283
New +$193K
NVS icon
384
Novartis
NVS
$294B
$227K 0.02%
3,007
-69
-2% -$5.21K
PFG icon
385
Principal Financial Group
PFG
$24.6B
$226K 0.02%
3,203
– –
RF icon
386
Regions Financial
RF
$27.2B
$226K 0.02%
13,104
+2,100
+19% +$33.6K
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$224K 0.02%
3,932
– –
URI icon
388
United Rentals
URI
$72.3B
$220K 0.01%
1,277
-19,527
-94% -$2.97M
VLO icon
389
Valero Energy
VLO
$87.1B
$219K 0.01%
+2,379
New +$196K
APA icon
390
APA Corp
APA
$12.3B
$216K 0.01%
5,129
+88
+2% +$3.7K
JKHY icon
391
Jack Henry & Associates
JKHY
$11B
$215K 0.01%
+1,840
New +$206K
MPLX icon
392
MPLX
MPLX
$60.2B
$215K 0.01%
6,046
– –
WM icon
393
Waste Management
WM
$89.7B
$215K 0.01%
+2,495
New +$203K
HSBC icon
394
HSBC
HSBC
$352B
$214K 0.01%
4,530
-65
-1% -$2.94K
XYL icon
395
Xylem
XYL
$28.5B
$213K 0.01%
3,131
-259
-8% -$17.2K
SB.PRD icon
396
Safe Bulkers Inc 8.00% Series D
SB.PRD
$83.1M
$212K 0.01%
+9,000
New +$208K
HIG icon
397
Hartford Financial Services
HIG
$39.4B
$209K 0.01%
3,715
– –
JCI icon
398
Johnson Controls International
JCI
$93.1B
$206K 0.01%
5,403
-400
-7% -$15.6K
AMP icon
399
Ameriprise Financial
AMP
$49.6B
$205K 0.01%
1,209
-138
-10% -$22.1K
CME icon
400
CME Group
CME
$95.2B
$205K 0.01%
+1,404
New +$200K
14 15
16
17 18

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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.