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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
PPG icon
26
PPG Industries
PPG
$24.6B
$14.6M 0.99%
125,120
-48,071
-28% -$5.54M
D icon
27
Dominion Energy
D
$60.8B
$14M 0.95%
173,253
-18,680
-10% -$1.51M
INTC icon
28
Intel
INTC
$455B
$13.8M 0.93%
298,771
-25,080
-8% -$1.09M
VZ icon
29
Verizon
VZ
$195B
$13.6M 0.92%
256,915
-35,990
-12% -$1.77M
AVGO icon
30
Broadcom
AVGO
$1.85T
$13M 0.88%
507,530
-328,490
-39% -$8.54M
DIS icon
31
Walt Disney
DIS
$167B
$12.9M 0.87%
119,996
-39,600
-25% -$4.08M
MA icon
32
Mastercard
MA
$502B
$11.5M 0.78%
75,658
-88,508
-54% -$13.2M
FDX icon
33
FedEx
FDX
$72.7B
$11.1M 0.75%
44,323
-41,198
-48% -$9.42M
PFE icon
34
Pfizer
PFE
$143B
$11.1M 0.75%
321,673
-65,625
-17% -$2.24M
EOG icon
35
EOG Resources
EOG
$79.2B
$11M 0.75%
102,171
-30
-0% -$3.02K
CSCO icon
36
Cisco
CSCO
$457B
$11M 0.74%
286,256
-32,514
-10% -$1.16M
AMZN icon
37
Amazon
AMZN
$2.92T
$10.8M 0.73%
185,500
-246,960
-57% -$13.6M
AMGN icon
38
Amgen
AMGN
$208B
$10.6M 0.72%
61,110
-45,387
-43% -$8.03M
PNC icon
39
PNC Financial Services
PNC
$99.7B
$10.3M 0.7%
71,473
-11,479
-14% -$1.59M
WFC icon
40
Wells Fargo
WFC
$261B
$10.2M 0.69%
167,779
-239,292
-59% -$13.5M
USB icon
41
US Bancorp
USB
$98.2B
$9.92M 0.67%
185,180
-18,082
-9% -$973K
COP icon
42
ConocoPhillips
COP
$147B
$9.45M 0.64%
172,131
-3,687
-2% -$190K
GIS icon
43
General Mills
GIS
$19.1B
$8.92M 0.6%
150,398
+709
+0.5% +$38.3K
PYPL icon
44
PayPal
PYPL
$48.9B
$8.88M 0.6%
120,659
-126,452
-51% -$9.14M
AEP icon
45
American Electric Power
AEP
$69.6B
$8.84M 0.6%
120,151
-1,476
-1% -$110K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$8.82M 0.6%
206,006
-72,343
-26% -$3.04M
CB icon
47
Chubb
CB
$135B
$8.51M 0.58%
58,252
-77,091
-57% -$11.5M
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$8.43M 0.57%
47,792
-30,911
-39% -$5.46M
MCD icon
49
McDonald's
MCD
$192B
$8.29M 0.56%
48,160
-1,436
-3% -$241K
NEE icon
50
NextEra Energy
NEE
$181B
$8.21M 0.56%
210,304
-13,284
-6% -$513K
1
2
3 4 5

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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.