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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
VMC icon
426
Vulcan Materials
VMC
$36.5B
$258K 0.01%
2,135
-100
-4% -$12.2K
DHC
427
Diversified Healthcare Trust
DHC
$2.11B
$257K 0.01%
12,672
+500
+4% +$9.8K
NVR icon
428
NVR
NVR
$16.9B
$257K 0.01%
122
-14
-10% -$26.5K
MPLX icon
429
MPLX
MPLX
$61.3B
$256K 0.01%
7,117
-621
-8% -$22.9K
MU icon
430
Micron Technology
MU
$996B
$255K 0.01%
8,828
-3,342
-27% -$81.6K
APA icon
431
APA Corp
APA
$12.9B
$254K 0.01%
4,941
+700
+17% +$39.3K
GM icon
432
General Motors
GM
$76.3B
$252K 0.01%
7,136
+1,176
+20% +$43K
O icon
433
Realty Income
O
$58.2B
$252K 0.01%
4,373
– –
IEFA icon
434
iShares Core MSCI EAFE ETF
IEFA
$194B
$250K 0.01%
+4,316
New +$243K
ICE icon
435
Intercontinental Exchange
ICE
$84.1B
$249K 0.01%
4,160
+500
+14% +$29.3K
HSY icon
436
Hershey
HSY
$36.8B
$248K 0.01%
2,267
+100
+5% +$10.7K
WMB icon
437
Williams Companies
WMB
$87.8B
$248K 0.01%
8,377
+500
+6% +$14.5K
PII icon
438
Polaris
PII
$3.99B
$246K 0.01%
2,930
-350
-11% -$30.1K
DES icon
439
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$245K 0.01%
+9,111
New +$247K
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.3B
$245K 0.01%
2,250
– –
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$14.6B
$241K 0.01%
+3,240
New +$238K
IXN icon
442
iShares Global Tech ETF
IXN
$8.74B
$241K 0.01%
+11,658
New +$231K
RBC icon
443
RBC Bearings
RBC
$17.9B
$241K 0.01%
2,480
-360
-13% -$33.4K
IWV icon
444
iShares Russell 3000 ETF
IWV
$20.2B
$239K 0.01%
1,707
– –
DTE icon
445
DTE Energy
DTE
$29.1B
$237K 0.01%
2,720
-35
-1% -$2.96K
SMED
446
DELISTED
Sharps Compliance Corp
SMED
$235K 0.01%
49,413
– –
APAM icon
447
Artisan Partners
APAM
$3.06B
$233K 0.01%
8,460
– –
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$228K 0.01%
+2,595
New +$224K
SCHW
449
Charles Schwab
SCHW
$187B
$228K 0.01%
5,586
-1,942
-26% -$80.2K
IYW icon
450
iShares US Technology ETF
IYW
$24.8B
$226K 0.01%
+6,688
New +$217K
16 17
18
19 20

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MAM
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ICP
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USCWA
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CA
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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.