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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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$49.5B
$341K 0.02%
3,169
+255
+9% +$27K
ETP
402
DELISTED
Energy Transfer Partners, L.P.
ETP
$340K 0.02%
18,647
– –
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.02%
3,968
+411
+12% +$34.9K
FOXF icon
404
Fox Factory Holding Corp
FOXF
$796M
$332K 0.02%
7,700
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$332K 0.02%
6,142
+144
+2% +$7.91K
PX
406
DELISTED
Praxair Inc
PX
$332K 0.02%
2,378
-4
-0.2% -$533
SCHW
407
Charles Schwab
SCHW
$187B
$330K 0.02%
7,551
– –
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$330K 0.02%
5,257
-80
-1% -$5.02K
LYB icon
409
LyondellBasell Industries
LYB
$19.9B
$328K 0.02%
3,320
-1,550
-32% -$139K
VVC
410
DELISTED
Vectren Corporation
VVC
$325K 0.02%
4,943
– –
GS.PRA icon
411
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$322K 0.02%
13,550
– –
HF
412
DELISTED
HFF Inc.
HF
$318K 0.02%
8,030
– –
VOD icon
413
Vodafone
VOD
$37B
$316K 0.02%
11,104
-530
-5% -$15.3K
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$54B
$316K 0.02%
2,740
– –
TGT icon
415
Target
TGT
$67.1B
$315K 0.02%
5,340
+200
+4% +$11.2K
INVX
416
Innovex International
INVX
$2.16B
$315K 0.02%
7,135
+2,450
+52% +$107K
GM icon
417
General Motors
GM
$76.4B
$312K 0.02%
7,718
+82
+1% +$3K
SRE icon
418
Sempra
SRE
$55.2B
$311K 0.02%
5,444
– –
NVDA icon
419
NVIDIA
NVDA
$5.31T
$310K 0.02%
69,440
+7,720
+13% +$32.1K
DEO icon
420
Diageo
DEO
$51.6B
$307K 0.02%
2,325
-90
-4% -$11.6K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$82.4B
$307K 0.02%
3,786
+385
+11% +$30.6K
AVY icon
422
Avery Dennison
AVY
$13.2B
$304K 0.02%
3,091
-420
-12% -$39.5K
FLRN icon
423
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$300K 0.02%
9,775
– –
BIDU icon
424
Baidu
BIDU
$36.9B
$299K 0.02%
1,209
-32
-3% -$6.98K
YUMC icon
425
Yum China
YUMC
$16.4B
$299K 0.02%
7,474
– –
15 16
17
18 19

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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.