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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
(+33%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
UnitedHealth
UNH
|
+$11.5M |
| 4 |
Zoetis
ZTS
|
+$9.81M |
| 5 |
FedEx
FDX
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.38M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.3B
| $328K | 0.02% |
7,891
-382
| -5% | -$16.4K |
|
427
Cummins
CMI
$88.7B
| $319K | 0.02% |
1,964
+291
| +17% | +$50K |
|
|
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $319K | 0.02% |
6,371
| – | – |
|
429
Freeport-McMoran
FCX
$97.5B
| $312K | 0.02% |
17,755
+140
| +0.8% | +$2.63K |
|
430
Sempra
SRE
$54.8B
| $312K | 0.02% |
5,616
+100
| +2% | +$5.39K |
|
431
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $311K | 0.02% |
13,550
| – | – |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $311K | 0.02% |
2,151
+150
| +7% | +$23.3K |
|
433
iShares US Technology ETF
IYW
$25.5B
| $310K | 0.02% |
7,380
| – | – |
|
434
Darden Restaurants
DRI
$24.4B
| $307K | 0.02% |
3,604
| – | – |
|
435
Fidelity National Information Services
FIS
$22.1B
| $306K | 0.02% |
3,180
-750
| -19% | -$73.6K |
|
436
Becton Dickinson
BDX
$48.2B
| $305K | 0.02% |
1,444
-120
| -8% | -$26.3K |
|
437
Vodafone
VOD
$37.4B
| $304K | 0.02% |
10,935
-302
| -3% | -$9K |
|
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $300K | 0.02% |
9,775
| – | – |
|
439
Moelis & Co
MC
$4.94B
| $297K | 0.02% |
5,850
| – | – |
|
440
Regions Financial
RF
$26.8B
| $295K | 0.02% |
15,879
+2,775
| +21% | +$52.6K |
|
441
Donaldson
DCI
$11.4B
| $292K | 0.01% |
6,477
+206
| +3% | +$9.87K |
|
442
Diageo
DEO
$53.6B
| $291K | 0.01% |
2,150
+30
| +1% | +$4.17K |
|
443
Ventas
VTR
$47.9B
| $291K | 0.01% |
5,879
| – | – |
|
|
VVC
444
DELISTED
Vectren Corporation
VVC
| $285K | 0.01% |
4,473
-370
| -8% | -$22.9K |
|
|
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
| $285K | 0.01% |
17,527
+630
| +4% | +$11.7K |
|
|
INVX
446
Innovex International
INVX
$1.97B
| $284K | 0.01% |
6,350
| – | – |
|
|
SHPG
447
DELISTED
Shire pic
SHPG
| $283K | 0.01% |
1,899
-319
| -14% | -$43.9K |
|
448
MetLife
MET
$62.1B
| $282K | 0.01% |
6,142
-432
| -7% | -$21K |
|
449
Adams Diversified Equity Fund
ADX
$3.2B
| $281K | 0.01% |
19,027
+637
| +3% | +$9.78K |
|
450
General Motors
GM
$76.8B
| $281K | 0.01% |
7,731
-15
| -0.2% | -$608 |
|
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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.