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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
NVDA icon
376
NVIDIA
NVDA
$5.42T
$466K 0.02%
80,440
+5,000
+7% +$29.4K
FND icon
377
Floor & Decor
FND
$6.68B
$459K 0.02%
+8,800
New +$416K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$459K 0.02%
2,798
+30
+1% +$4.95K
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$458K 0.02%
8,879
– –
RWO icon
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$454K 0.02%
9,811
– –
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$77.6B
$452K 0.02%
11,656
+492
+4% +$19.6K
PRI icon
382
Primerica
PRI
$9.89B
$451K 0.02%
4,670
– –
EBAY icon
383
eBay
EBAY
$49.8B
$445K 0.02%
11,060
+730
+7% +$30.2K
CBSH icon
384
Commerce Bancshares
CBSH
$8.5B
$439K 0.02%
10,831
-1,286
-11% -$51.1K
ELV icon
385
Elevance Health
ELV
$85.5B
$439K 0.02%
1,998
– –
BIIB icon
386
Biogen
BIIB
$30.7B
$437K 0.02%
1,595
+160
+11% +$49.7K
COR icon
387
Cencora
COR
$61.2B
$433K 0.02%
5,024
-600
-11% -$57.6K
ADM icon
388
Archer Daniels Midland
ADM
$36.9B
$432K 0.02%
9,949
-802
-7% -$33.8K
WEC icon
389
WEC Energy
WEC
$35.1B
$429K 0.02%
6,837
– –
MKTX icon
390
MarketAxess Holdings
MKTX
$5.72B
$420K 0.02%
1,931
– –
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$417K 0.02%
5,290
+300
+6% +$23.6K
AXP icon
392
American Express
AXP
$230B
$407K 0.02%
4,358
– –
EMLP icon
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$407K 0.02%
18,567
– –
GGG icon
394
Graco
GGG
$13.5B
$406K 0.02%
8,880
– –
VYX icon
395
NCR Voyix
VYX
$1.14B
$404K 0.02%
+20,897
New +$440K
CINF icon
396
Cincinnati Financial
CINF
$27.1B
$400K 0.02%
5,396
-388
-7% -$29K
AFL icon
397
Aflac
AFL
$62.6B
$399K 0.02%
9,100
-84
-0.9% -$3.72K
HF
398
DELISTED
HFF Inc.
HF
$399K 0.02%
8,030
– –
EXC icon
399
Exelon
EXC
$47B
$396K 0.02%
14,208
+383
+3% +$10.3K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$396K 0.02%
3,740
– –
14 15
16
17 18

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.