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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
+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
(+4.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.09M |
| 4 |
Home Depot
HD
|
+$5.34M |
| 5 |
BorgWarner
BWA
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 2 |
Nike
NKE
|
+$9.51M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ABAX
451
DELISTED
Abaxis Inc
ABAX
| $246K | 0.01% |
5,500
| – | – |
|
452
Sherwin-Williams
SHW
$88.2B
| $245K | 0.01% |
2,052
| – | – |
|
453
Textron
TXT
$15.1B
| $245K | 0.01% |
4,550
| – | – |
|
454
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $244K | 0.01% |
2,003
+231
| +13% | +$27.5K |
|
455
DTE Energy
DTE
$29.1B
| $242K | 0.01% |
2,651
-28
| -1% | -$2.59K |
|
|
LQMT
456
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $242K | 0.01% |
620,307
| – | – |
|
|
EOI
457
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $239K | 0.01% |
17,079
| – | – |
|
458
Hershey
HSY
$36.8B
| $237K | 0.01% |
2,167
| – | – |
|
459
iShares Russell 1000 ETF
IWB
$49.7B
| $236K | 0.01% |
1,685
+2
| +0.1% | +$274 |
|
460
Novartis
NVS
$293B
| $236K | 0.01% |
3,076
-77
| -2% | -$5.82K |
|
|
SMED
461
DELISTED
Sharps Compliance Corp
SMED
| $236K | 0.01% |
49,413
| – | – |
|
462
Johnson Controls International
JCI
$93.6B
| $233K | 0.01% |
5,803
-3,071
| -35% | -$124K |
|
463
APA Corp
APA
$12.9B
| $231K | 0.01% |
5,041
| – | – |
|
464
HP
HPQ
$25.8B
| $231K | 0.01% |
11,587
-147
| -1% | -$2.8K |
|
465
Sonoco
SON
$5.64B
| $231K | 0.01% |
4,571
-1,100
| -19% | -$54.2K |
|
466
Lamb Weston
LW
$7.16B
| $228K | 0.01% |
4,873
-167
| -3% | -$7.49K |
|
467
Toyota
TM
$222B
| $227K | 0.01% |
1,900
-30
| -2% | -$3.4K |
|
468
Semtech
SMTC
$12.6B
| $225K | 0.01% |
6,000
+200
| +3% | +$7.46K |
|
469
Carnival Corporation Ltd
CCL
$39.4B
| $221K | 0.01% |
3,416
| – | – |
|
|
HES
470
DELISTED
Hess
HES
| $220K | 0.01% |
+4,692
| New | +$198K |
|
471
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $218K | 0.01% |
+5,881
| New | +$214K |
|
472
AutoZone
AZO
$50.1B
| $217K | 0.01% |
365
| – | – |
|
473
TRI-Continental Corp
TY
$1.89B
| $216K | 0.01% |
8,461
| – | – |
|
474
Xylem
XYL
$28.2B
| $213K | 0.01% |
+3,390
| New | +$203K |
|
475
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $212K | 0.01% |
+3,932
| New | +$209K |
|
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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.