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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
GNW icon
451
Genworth Financial
GNW
$3.72B
– –
-11,729
Closed -$45K
HES
452
DELISTED
Hess
HES
– –
-4,692
Closed -$220K
HXL icon
453
Hexcel
HXL
$7.79B
– –
-74,777
Closed -$4.29M
PPLI
454
People Inc
PPLI
$3.2B
– –
-93,298
Closed -$1.96M
IART icon
455
Integra LifeSciences
IART
$1.33B
– –
-18,600
Closed -$939K
ICLR icon
456
Icon
ICLR
$12.4B
– –
-18,044
Closed -$2.06M
IHI icon
457
iShares US Medical Devices ETF
IHI
$3.36B
– –
-25,506
Closed -$710K
IQV icon
458
IQVIA
IQV
$38.3B
– –
-51,175
Closed -$4.87M
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-9,362
Closed -$833K
IXN icon
460
iShares Global Tech ETF
IXN
$8.74B
– –
-29,604
Closed -$702K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-20,751
Closed -$1.26M
IYT icon
462
iShares US Transportation ETF
IYT
$2.27B
– –
-11,864
Closed -$529K
LAD icon
463
Lithia Motors
LAD
$8.26B
– –
-18,767
Closed -$2.26M
LDOS icon
464
Leidos
LDOS
$17B
– –
-23,000
Closed -$1.36M
LEA icon
465
Lear
LEA
$7.93B
– –
-15,000
Closed -$2.6M
LII icon
466
Lennox International
LII
$15.1B
– –
-23,019
Closed -$4.12M
LPX icon
467
Louisiana-Pacific
LPX
$5.3B
– –
-87,405
Closed -$2.37M
MGA icon
468
Magna International
MGA
$18.1B
– –
-79,286
Closed -$4.23M
NEOG icon
469
Neogen
NEOG
$2.46B
– –
-61,333
Closed -$1.78M
NVR icon
470
NVR
NVR
$16.9B
– –
-102
Closed -$291K
ONB icon
471
Old National Bancorp
ONB
$10.2B
– –
-54,554
Closed -$998K
OSIS icon
472
OSI Systems
OSIS
$3.91B
– –
-17,549
Closed -$1.6M
PBH icon
473
Prestige Consumer Healthcare
PBH
$2.58B
– –
-66,599
Closed -$3.34M
PBP icon
474
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-42,722
Closed -$950K
PSMT icon
475
Pricesmart
PSMT
$5.5B
– –
-2,313
Closed -$206K
17 18
19
20 21

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MAM
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ICP
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GCM
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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.