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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
PPG icon
26
PPG Industries
PPG
$26.6B
$19M 0.97%
170,079
+44,959
+36% +$5.19M
IBM icon
27
IBM
IBM
$223B
$18.4M 0.94%
125,114
-2,633
-2% -$398K
AMGN icon
28
Amgen
AMGN
$222B
$18.1M 0.92%
105,950
+44,840
+73% +$8.23M
RTX icon
29
RTX Corp
RTX
$301B
$16.7M 0.85%
210,759
+12,398
+6% +$1.02M
RTN
30
DELISTED
Raytheon Company
RTN
$16.6M 0.85%
76,704
+41,556
+118% +$8.6M
UNH icon
31
UnitedHealth
UNH
$370B
$16.3M 0.83%
76,341
+50,480
+195% +$11.5M
DIS icon
32
Walt Disney
DIS
$181B
$16M 0.82%
159,337
+39,341
+33% +$4.18M
KO icon
33
Coca-Cola
KO
$374B
$16M 0.82%
367,752
+16,977
+5% +$763K
GE icon
34
GE Aerospace
GE
$384B
$15.9M 0.81%
246,833
-16,098
-6% -$1.19M
STZ icon
35
Constellation Brands
STZ
$23.2B
$15.9M 0.81%
69,759
+36,041
+107% +$7.94M
CB icon
36
Chubb
CB
$135B
$15.8M 0.8%
115,201
+56,949
+98% +$8.25M
TFC icon
37
Truist Financial
TFC
$63.9B
$15.5M 0.79%
298,053
+153,055
+106% +$8.24M
INTC icon
38
Intel
INTC
$513B
$15.1M 0.77%
289,057
-9,714
-3% -$462K
PYPL icon
39
PayPal
PYPL
$50.5B
$14.9M 0.76%
196,054
+75,395
+62% +$5.98M
WFC icon
40
Wells Fargo
WFC
$264B
$14.7M 0.75%
281,011
+113,232
+67% +$6.73M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.68%
83,670
+35,878
+75% +$6.44M
VZ icon
42
Verizon
VZ
$196B
$13.3M 0.68%
277,998
+21,083
+8% +$1.06M
CSCO icon
43
Cisco
CSCO
$479B
$13.3M 0.68%
309,086
+22,830
+8% +$968K
PFE icon
44
Pfizer
PFE
$152B
$12.8M 0.65%
379,491
+57,818
+18% +$1.99M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.6M 0.64%
213,767
+63,614
+42% +$3.43M
D icon
46
Dominion Energy
D
$59.3B
$12.4M 0.63%
184,358
+11,105
+6% +$820K
PNC icon
47
PNC Financial Services
PNC
$101B
$12.1M 0.62%
80,250
+8,777
+12% +$1.36M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$12M 0.61%
233,260
+120,040
+106% +$6.63M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$11.9M 0.61%
284,191
+78,185
+38% +$3.4M
USB icon
50
US Bancorp
USB
$99.6B
$11.5M 0.59%
227,564
+42,384
+23% +$2.32M
1
2
3 4 5

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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.