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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
SMTC icon
401
Semtech
SMTC
$11.3B
$205K 0.01%
6,000
– –
EPAM icon
402
EPAM Systems
EPAM
$5.74B
$204K 0.01%
+1,900
New +$188K
ES icon
403
Eversource Energy
ES
$27.3B
$203K 0.01%
3,208
-102
-3% -$6.45K
MSF
404
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$202K 0.01%
11,300
– –
ECL icon
405
Ecolab
ECL
$80.3B
$201K 0.01%
+1,500
New +$200K
NUO
406
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$199K 0.01%
13,586
– –
NUV icon
407
Nuveen Municipal Value Fund
NUV
$1.9B
$176K 0.01%
17,357
– –
ABEV icon
408
Ambev
ABEV
$46.8B
$175K 0.01%
27,080
-1,570
-5% -$10K
NWBI icon
409
Northwest Bancshares
NWBI
$2.34B
$174K 0.01%
10,379
– –
HPE icon
410
Hewlett Packard
HPE
$70.5B
$166K 0.01%
11,561
+124
+1% +$1.76K
SBLK icon
411
Star Bulk Carriers
SBLK
$3.12B
$159K 0.01%
14,125
– –
LQMT
412
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$144K 0.01%
620,307
– –
AMID
413
DELISTED
American Midstream Partners, LP
AMID
$134K 0.01%
+10,000
New +$131K
FRE.PRH
414
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$130K 0.01%
10,000
– –
FRE.PRV
415
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$127K 0.01%
20,000
– –
FRE.PRM
416
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$125K 0.01%
10,000
– –
SAN icon
417
Banco Santander
SAN
$209B
$124K 0.01%
19,650
+137
+0.7% +$866
PSEC icon
418
Prospect Capital
PSEC
$1.09B
$107K 0.01%
+15,917
New +$104K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$253B
$104K 0.01%
14,250
– –
NOK icon
420
Nokia
NOK
$53.5B
$65K ﹤0.01%
13,821
– –
MR
421
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
1,697
– –
LYG icon
422
Lloyds Banking Group
LYG
$90.9B
$61K ﹤0.01%
16,250
– –
MFG icon
423
Mizuho Financial
MFG
$130B
$47K ﹤0.01%
12,830
– –
UEC icon
424
Uranium Energy
UEC
$5.31B
$27K ﹤0.01%
+15,000
New +$21.1K
AXAS
425
DELISTED
Abraxas Petroleum Corp
AXAS
$27K ﹤0.01%
550
– –
15 16
17
18 19

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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.