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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $19.8M | 1.03% |
177,476
+21,394
| +14% | +$2.47M |
|
27
Chubb
CB
$135B
| $19.3M | 1.01% |
135,343
-2,324
| -2% | -$336K |
|
28
FedEx
FDX
$72.7B
| $19.3M | 1.01% |
85,521
-4,132
| -5% | -$880K |
|
29
PPG Industries
PPG
$24.6B
| $18.8M | 0.98% |
173,191
-3,747
| -2% | -$399K |
|
30
UnitedHealth
UNH
$376B
| $17.9M | 0.93% |
91,462
+8,432
| +10% | +$1.63M |
|
31
Coca-Cola
KO
$377B
| $17M | 0.89% |
378,423
-3,381
| -0.9% | -$154K |
|
32
PayPal
PYPL
$48.9B
| $15.8M | 0.82% |
247,111
+342
| +0.1% | +$20.5K |
|
33
EQT Corp
EQT
$33.3B
| $15.7M | 0.82% |
443,388
-5,483
| -1% | -$186K |
|
34
Walt Disney
DIS
$167B
| $15.7M | 0.82% |
159,596
-8,753
| -5% | -$900K |
|
35
RTX Corp
RTX
$290B
| $15.6M | 0.81% |
213,134
-6,275
| -3% | -$464K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $15M | 0.78% |
94,585
+95
| +0.1% | +$14.8K |
|
37
Dominion Energy
D
$60.8B
| $14.8M | 0.77% |
191,933
+3,637
| +2% | +$283K |
|
38
Constellation Brands
STZ
$22.2B
| $14.8M | 0.77% |
73,984
-1,769
| -2% | -$350K |
|
39
Verizon
VZ
$195B
| $14.5M | 0.76% |
292,905
+9,751
| +3% | +$459K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.75% |
185,755
+22,637
| +14% | +$1.81M |
|
41
CVS Health
CVS
$133B
| $13.7M | 0.71% |
168,092
-26,307
| -14% | -$2.08M |
|
42
Meta Platforms (Facebook)
META
$1.42T
| $13.4M | 0.7% |
78,703
+2,305
| +3% | +$385K |
|
43
Pfizer
PFE
$143B
| $13.1M | 0.68% |
387,298
-474
| -0.1% | -$15.2K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $12.6M | 0.66% |
86,523
+205
| +0.2% | +$27.9K |
|
45
Intel
INTC
$455B
| $12.3M | 0.64% |
323,851
+2,259
| +0.7% | +$80.3K |
|
|
46
Vanguard Total Bond Market
BND
$157B
| $12.3M | 0.64% |
149,916
+98,668
| +193% | +$8.09M |
|
|
47
Vanguard Total World Stock ETF
VT
$77.1B
| $12.3M | 0.64% |
+173,253
| New | +$12M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $12.2M | 0.63% |
65,136
+16,142
| +33% | +$2.84M |
|
49
Oracle
ORCL
$374B
| $11.7M | 0.61% |
241,935
-224
| -0.1% | -$11.1K |
|
50
Mondelez International
MDLZ
$79.5B
| $11.3M | 0.59% |
278,349
+985
| +0.4% | +$41.8K |
|
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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.