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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
Cap. Flow
+$537M
Cap. Flow %
27.4%
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
ZTS icon
Zoetis
ZTS
+$9.81M
5
FDX icon
FedEx
FDX
+$9.56M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.38M
2
WSBC icon
WesBanco
WSBC
+$1.29M
3
GE icon
GE Aerospace
GE
+$1.19M
4
IVV icon
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
ICE icon
451
Intercontinental Exchange
ICE
$84.4B
$281K 0.01%
3,875
– –
IWV icon
452
iShares Russell 3000 ETF
IWV
$20.4B
$274K 0.01%
1,753
+58
+3% +$9.37K
CPE
453
DELISTED
Callon Petroleum Company
CPE
$274K 0.01%
+2,070
New +$243K
BIDU icon
454
Baidu
BIDU
$37.2B
$271K 0.01%
1,214
-13
-1% -$3.2K
LW icon
455
Lamb Weston
LW
$7.19B
$271K 0.01%
4,656
-67
-1% -$3.79K
TXT icon
456
Textron
TXT
$15.4B
$268K 0.01%
4,550
– –
SHW icon
457
Sherwin-Williams
SHW
$89.8B
$267K 0.01%
2,043
– –
AVY icon
458
Avery Dennison
AVY
$13.4B
$261K 0.01%
2,456
-483
-16% -$55.9K
RRC icon
459
Range Resources
RRC
$8.95B
$260K 0.01%
17,908
+500
+3% +$7.47K
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$260K 0.01%
2,003
– –
BUD icon
461
AB InBev
BUD
$165B
$253K 0.01%
+2,299
New +$255K
NI icon
462
NiSource
NI
$20.4B
$252K 0.01%
10,536
– –
GD icon
463
General Dynamics
GD
$106B
$251K 0.01%
1,139
-120
-10% -$26.1K
HPQ icon
464
HP
HPQ
$27.5B
$250K 0.01%
11,404
-158
-1% -$3.57K
A icon
465
Agilent Technologies
A
$41.2B
$248K 0.01%
3,710
– –
CNI icon
466
Canadian National Railway
CNI
$76.6B
$246K 0.01%
3,364
– –
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$246K 0.01%
3,188
-2
-0.1% -$159
RBC icon
468
RBC Bearings
RBC
$18B
$246K 0.01%
1,980
– –
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.01%
+3,112
New +$242K
TM icon
470
Toyota
TM
$225B
$239K 0.01%
1,830
+10
+0.5% +$1.34K
TY icon
471
TRI-Continental Corp
TY
$1.9B
$239K 0.01%
9,093
+620
+7% +$16.8K
EOI
472
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$238K 0.01%
17,079
– –
DTE icon
473
DTE Energy
DTE
$29.1B
$235K 0.01%
2,651
– –
SMTC icon
474
Semtech
SMTC
$13B
$234K 0.01%
6,000
– –
BKNG icon
475
Booking.com
BKNG
$161B
$233K 0.01%
+2,800
New +$220K
17 18
19
20 21

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BWA
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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 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.