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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
AZO icon
451
AutoZone
AZO
$50.1B
$224K 0.01%
310
+35
+13% +$25.9K
EOI
452
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$224K 0.01%
17,079
– –
LW icon
453
Lamb Weston
LW
$7.16B
$224K 0.01%
5,315
-3,417
-39% -$135K
CMI icon
454
Cummins
CMI
$88.7B
$223K 0.01%
1,473
-310
-17% -$45.9K
VCR icon
455
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$222K 0.01%
+1,599
New +$216K
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$111B
$221K 0.01%
3,203
-363
-10% -$25K
PFG icon
457
Principal Financial Group
PFG
$24.7B
$221K 0.01%
3,487
– –
HPQ icon
458
HP
HPQ
$25.8B
$219K 0.01%
12,239
-520
-4% -$8.41K
IWB icon
459
iShares Russell 1000 ETF
IWB
$49.7B
$218K 0.01%
1,666
+1
+0.1% +$130
MRSH
460
Marsh
MRSH
$92.2B
$217K 0.01%
+2,942
New +$210K
NWBI icon
461
Northwest Bancshares
NWBI
$2.29B
$217K 0.01%
+12,862
New +$225K
TXT icon
462
Textron
TXT
$15.1B
$217K 0.01%
4,550
– –
YUMC icon
463
Yum China
YUMC
$16.5B
$216K 0.01%
7,961
-280
-3% -$7.49K
A icon
464
Agilent Technologies
A
$39.9B
$215K 0.01%
+4,066
New +$205K
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.36B
$215K 0.01%
+8,526
New +$207K
BIDU icon
466
Baidu
BIDU
$37.1B
$214K 0.01%
1,241
-4
-0.3% -$704
SHW icon
467
Sherwin-Williams
SHW
$88.2B
$212K 0.01%
+2,052
New +$207K
OHI icon
468
Omega Healthcare
OHI
$14.8B
$211K 0.01%
+6,384
New +$205K
VBR icon
469
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$211K 0.01%
1,716
+29
+2% +$3.56K
BKNG icon
470
Booking.com
BKNG
$156B
$209K 0.01%
2,925
-1,250
-30% -$82.5K
DVN icon
471
Devon Energy
DVN
$47.4B
$207K 0.01%
4,953
-50
-1% -$2.2K
WM icon
472
Waste Management
WM
$91.5B
$207K 0.01%
2,838
-50
-2% -$3.57K
CAKE icon
473
Cheesecake Factory
CAKE
$5.34B
$206K 0.01%
+3,257
New +$198K
JKHY icon
474
Jack Henry & Associates
JKHY
$11.2B
$206K 0.01%
2,210
-250
-10% -$23K
TM icon
475
Toyota
TM
$222B
$206K 0.01%
1,890
-100
-5% -$11.5K
17 18
19
20 21

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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 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.