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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$30.2B
$394K 0.02%
7,214
– –
VTI icon
402
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$394K 0.02%
2,904
– –
WFC.PRJ.CL
403
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$394K 0.02%
15,340
– –
GPC icon
404
Genuine Parts
GPC
$18.7B
$388K 0.02%
4,313
+50
+1% +$4.83K
PARA
405
DELISTED
Paramount Global Class B
PARA
$388K 0.02%
7,554
-800
-10% -$43.9K
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388K 0.02%
4,643
-682
-13% -$57K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$388K 0.02%
3,002
+121
+4% +$16K
ABAX
408
DELISTED
Abaxis Inc
ABAX
$388K 0.02%
5,500
– –
SCHW
409
Charles Schwab
SCHW
$187B
$378K 0.02%
7,246
– –
FBIN icon
410
Fortune Brands Innovations
FBIN
$6.06B
$377K 0.02%
7,501
– –
WBC
411
DELISTED
WABCO HOLDINGS INC.
WBC
$375K 0.02%
2,800
– –
EPD icon
412
Enterprise Products Partners
EPD
$81.7B
$361K 0.02%
14,762
-400
-3% -$10.7K
TGT icon
413
Target
TGT
$68B
$361K 0.02%
5,190
-300
-5% -$21.8K
AGNC icon
414
AGNC Investment
AGNC
$12.9B
$354K 0.02%
18,685
+3,500
+23% +$66.4K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$353K 0.02%
4,317
+408
+10% +$33.5K
CPB icon
416
Campbell Soup
CPB
$6.87B
$350K 0.02%
8,075
+160
+2% +$7.21K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$349K 0.02%
4,441
-63
-1% -$4.96K
QEP
418
DELISTED
QEP RESOURCES, INC.
QEP
$347K 0.02%
+35,495
New +$336K
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$345K 0.02%
600
– –
POOL icon
420
Pool Corp
POOL
$7.5B
$343K 0.02%
2,345
– –
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$338K 0.02%
6,415
+255
+4% +$14K
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$332K 0.02%
2,740
– –
FDS icon
423
Factset
FDS
$10.2B
$329K 0.02%
1,650
– –
LYB icon
424
LyondellBasell Industries
LYB
$19.2B
$329K 0.02%
3,117
-200
-6% -$22.4K
SPR
425
DELISTED
Spirit AeroSystems
SPR
$329K 0.02%
+3,923
New +$359K
15 16
17
18 19

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.