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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
+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
SRE icon
401
Sempra
SRE
$55.1B
$300K 0.02%
5,444
+204
+4% +$10.8K
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$54B
$296K 0.02%
2,740
-185
-6% -$19.7K
INVX
403
Innovex International
INVX
$2.15B
$296K 0.02%
5,435
-880
-14% -$52.6K
ETP
404
DELISTED
Energy Transfer Partners, L.P.
ETP
$292K 0.02%
11,990
-500
-4% -$12.5K
PX
405
DELISTED
Praxair Inc
PX
$288K 0.02%
2,432
+81
+3% +$9.52K
HPE icon
406
Hewlett Packard
HPE
$69.4B
$287K 0.02%
20,800
-895
-4% -$12K
MTD icon
407
Mettler-Toledo International
MTD
$28.5B
$287K 0.02%
600
– –
AVY icon
408
Avery Dennison
AVY
$13.2B
$284K 0.02%
3,526
+240
+7% +$18.6K
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$284K 0.02%
+4,545
New +$277K
WOOF
410
DELISTED
VCA Inc.
WOOF
$284K 0.02%
3,100
– –
GLD icon
411
SPDR Gold Trust
GLD
$138B
$281K 0.02%
+2,360
New +$274K
VVC
412
DELISTED
Vectren Corporation
VVC
$279K 0.02%
4,760
– –
FOXF icon
413
Fox Factory Holding Corp
FOXF
$791M
$276K 0.02%
9,600
+1,300
+16% +$35.4K
KR icon
414
Kroger
KR
$35.1B
$274K 0.02%
9,302
-67
-0.7% -$2.14K
PSMT icon
415
Pricesmart
PSMT
$5.5B
$274K 0.02%
2,976
-16
-0.5% -$1.4K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$273K 0.02%
3,262
– –
CNI icon
417
Canadian National Railway
CNI
$76.5B
$270K 0.02%
3,649
-430
-11% -$30.5K
DEO icon
418
Diageo
DEO
$51.6B
$270K 0.02%
2,335
+280
+14% +$31.4K
NI icon
419
NiSource
NI
$20.8B
$268K 0.01%
11,260
– –
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$262K 0.01%
7,225
-400
-5% -$14.4K
PBP icon
421
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$260K 0.01%
+11,792
New +$257K
SCWX
422
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$259K 0.01%
27,229
– –
CBI
423
DELISTED
Chicago Bridge & Iron Nv
CBI
$259K 0.01%
8,407
-1,267
-13% -$40.9K
ADX icon
424
Adams Diversified Equity Fund
ADX
$3.17B
$258K 0.01%
18,823
– –
RRC icon
425
Range Resources
RRC
$9.01B
$258K 0.01%
8,882
-22,770
-72% -$703K
15 16
17
18 19

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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.