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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
AAON icon
426
Aaon
AAON
$7.63B
– –
-67,481
Closed -$1.55M
ADBE icon
427
Adobe
ADBE
$103B
– –
-38,730
Closed -$5.78M
AJG icon
428
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-27,210
Closed -$1.68M
ALGN icon
429
Align Technology
ALGN
$12.5B
– –
-10,743
Closed -$2M
ALGT icon
430
Allegiant Air
ALGT
$2.79B
– –
-15,000
Closed -$1.98M
AR icon
431
Antero Resources
AR
$10.6B
– –
-25,727
Closed -$512K
ASB icon
432
Associated Banc-Corp
ASB
$5.95B
– –
-27,337
Closed -$663K
BANR icon
433
Banner Corp
BANR
$2.4B
– –
-16,169
Closed -$991K
CADE
434
DELISTED
Cadence Bank
CADE
– –
-23,345
Closed -$748K
CRI icon
435
Carter's
CRI
$1.47B
– –
-8,167
Closed -$806K
CRL icon
436
Charles River Laboratories
CRL
$12.6B
– –
-8,344
Closed -$901K
CRM icon
437
Salesforce
CRM
$158B
– –
-64,014
Closed -$5.98M
CSTE icon
438
Caesarstone
CSTE
$80.2M
– –
-16,174
Closed -$482K
CUBE icon
439
CubeSmart
CUBE
$9.5B
– –
-18,500
Closed -$480K
FAF icon
440
First American
FAF
$7.66B
– –
-12,906
Closed -$645K
FBNC icon
441
First Bancorp
FBNC
$2.68B
– –
-15,931
Closed -$548K
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-6,569
Closed -$672K
FHI icon
443
Federated Hermes
FHI
$4.78B
– –
-23,700
Closed -$704K
FHN icon
444
First Horizon
FHN
$12.4B
– –
-39,142
Closed -$750K
FL
445
DELISTED
Foot Locker
FL
– –
-48,452
Closed -$1.71M
FLOT icon
446
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-56,954
Closed -$2.9M
FPI
447
Farmland Partners
FPI
$431M
– –
-60,430
Closed -$546K
FTLS icon
448
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-5,881
Closed -$218K
FULT icon
449
Fulton Financial
FULT
$4.73B
– –
-34,078
Closed -$639K
FXH icon
450
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-14,203
Closed -$958K
16 17
18
19 20

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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.