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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
+4.81%
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
-$13.4M
Cap. Flow %
-0.74%
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
FDX icon
26
FedEx
FDX
$72.7B
$17.6M 0.97%
90,093
-1,776
-2% -$339K
PEP icon
27
PepsiCo
PEP
$190B
$16.9M 0.94%
151,113
+21,956
+17% +$2.36M
HD icon
28
Home Depot
HD
$331B
$16.6M 0.92%
113,211
-5,527
-5% -$784K
AMGN icon
29
Amgen
AMGN
$208B
$16.5M 0.91%
100,300
+7,810
+8% +$1.3M
KO icon
30
Coca-Cola
KO
$377B
$16.4M 0.91%
386,610
-8,652
-2% -$361K
RTX icon
31
RTX Corp
RTX
$290B
$15.5M 0.86%
219,357
-3,106
-1% -$218K
CVS icon
32
CVS Health
CVS
$133B
$15.4M 0.86%
196,512
-50,725
-21% -$4.05M
D icon
33
Dominion Energy
D
$60.8B
$14.7M 0.81%
188,947
+9,688
+5% +$733K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$14.1M 0.78%
175,195
-4,045
-2% -$314K
VZ icon
35
Verizon
VZ
$195B
$13.8M 0.76%
282,726
-53,004
-16% -$2.66M
UNH icon
36
UnitedHealth
UNH
$376B
$13.5M 0.75%
82,084
+3,137
+4% +$514K
DD icon
37
DuPont de Nemours
DD
$18.5B
$13.4M 0.74%
83,488
-1,707
-2% -$265K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.72%
156,693
+76,714
+96% +$6.43M
PFE icon
39
Pfizer
PFE
$143B
$12.7M 0.7%
389,772
-14,584
-4% -$460K
NKE icon
40
Nike
NKE
$61.9B
$12.6M 0.7%
226,454
+65,653
+41% +$3.63M
AET
41
DELISTED
Aetna Inc
AET
$12.4M 0.69%
97,477
-1,106
-1% -$139K
STZ icon
42
Constellation Brands
STZ
$22.2B
$12.2M 0.67%
74,977
+10,298
+16% +$1.61M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$12M 0.66%
277,559
-14,191
-5% -$629K
INTC icon
44
Intel
INTC
$455B
$11.5M 0.64%
318,799
-4,060
-1% -$147K
GIS icon
45
General Mills
GIS
$19.1B
$11M 0.61%
186,809
-10,364
-5% -$634K
CSCO icon
46
Cisco
CSCO
$457B
$11M 0.61%
324,362
-3,204
-1% -$104K
ORCL icon
47
Oracle
ORCL
$374B
$10.9M 0.6%
243,909
-966
-0.4% -$40.2K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$10.8M 0.6%
89,844
-332
-0.4% -$40.7K
CELG
49
DELISTED
Celgene Corp
CELG
$10.8M 0.6%
86,718
+628
+0.7% +$75.2K
USB icon
50
US Bancorp
USB
$98.2B
$10.6M 0.59%
204,981
-16,008
-7% -$854K
1
2
3 4 5

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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.