We are live on ! Find out more
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
CMI icon
426
Cummins
CMI
$88.9B
$298K 0.02%
1,773
– –
CNI icon
427
Canadian National Railway
CNI
$76.7B
$297K 0.02%
3,589
– –
FDS icon
428
Factset
FDS
$9.82B
$297K 0.02%
1,650
– –
DCI icon
429
Donaldson
DCI
$11.3B
$296K 0.02%
6,435
– –
TJX icon
430
TJX Companies
TJX
$177B
$292K 0.02%
7,920
-52
-0.7% -$1.85K
NVR icon
431
NVR
NVR
$16.9B
$291K 0.02%
102
– –
ICE icon
432
Intercontinental Exchange
ICE
$83.6B
$286K 0.01%
4,160
– –
DRI icon
433
Darden Restaurants
DRI
$23.8B
$284K 0.01%
3,604
+15
+0.4% +$1.26K
WMB icon
434
Williams Companies
WMB
$87.8B
$282K 0.01%
9,377
– –
ADX icon
435
Adams Diversified Equity Fund
ADX
$3.18B
$280K 0.01%
18,390
-433
-2% -$6.38K
NI icon
436
NiSource
NI
$20.7B
$270K 0.01%
10,560
-500
-5% -$13.2K
VMC icon
437
Vulcan Materials
VMC
$36.8B
$268K 0.01%
2,235
+100
+5% +$12K
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$265K 0.01%
6,805
– –
GD icon
439
General Dynamics
GD
$105B
$262K 0.01%
1,276
-22
-2% -$4.41K
IYW icon
440
iShares US Technology ETF
IYW
$25B
$262K 0.01%
6,980
– –
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$260K 0.01%
+3,396
New +$252K
A icon
442
Agilent Technologies
A
$39.6B
$254K 0.01%
3,960
-56
-1% -$3.49K
NOV icon
443
NOV
NOV
$7.13B
$254K 0.01%
7,109
-1,100
-13% -$35.9K
POOL icon
444
Pool Corp
POOL
$7.46B
$254K 0.01%
+2,345
New +$254K
IWV icon
445
iShares Russell 3000 ETF
IWV
$20.3B
$253K 0.01%
1,695
– –
MUB icon
446
iShares National Muni Bond ETF
MUB
$45.4B
$249K 0.01%
2,250
– –
RBC icon
447
RBC Bearings
RBC
$18.2B
$248K 0.01%
1,980
– –
TTSH
448
DELISTED
Tile Shop Holdings
TTSH
$248K 0.01%
+19,500
New +$305K
MRSH
449
Marsh
MRSH
$91.3B
$247K 0.01%
2,942
– –
DHC
450
Diversified Healthcare Trust
DHC
$2.15B
$246K 0.01%
12,572
– –
16 17
18
19 20

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.