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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
+10.83%
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
-$14.4M
Cap. Flow %
-0.8%
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
GD icon
476
General Dynamics
GD
$106B
$203K 0.01%
+1,084
New +$200K
CCL icon
477
Carnival Corporation Ltd
CCL
$39.7B
$201K 0.01%
+3,416
New +$191K
NUO
478
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$201K 0.01%
13,586
– –
VYM icon
479
Vanguard High Dividend Yield ETF
VYM
$82.8B
$200K 0.01%
+2,580
New +$199K
NUV icon
480
Nuveen Municipal Value Fund
NUV
$1.91B
$199K 0.01%
20,357
-35,000
-63% -$340K
FCX icon
481
Freeport-McMoran
FCX
$97.5B
$177K 0.01%
13,257
+2,050
+18% +$29.5K
SBLK icon
482
Star Bulk Carriers
SBLK
$3.22B
$168K 0.01%
14,125
– –
MSF
483
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$167K 0.01%
+11,300
New +$160K
ABEV icon
484
Ambev
ABEV
$46.4B
$165K 0.01%
28,650
+7,530
+36% +$41.3K
RF icon
485
Regions Financial
RF
$26.8B
$160K 0.01%
11,004
-325
-3% -$4.79K
LQMT
486
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$121K 0.01%
620,307
– –
SAN icon
487
Banco Santander
SAN
$210B
$109K 0.01%
18,751
– –
FRE.PRV
488
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$104K 0.01%
20,000
– –
FRE.PRH
489
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$103K 0.01%
10,000
– –
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$254B
$90K 0.01%
14,250
– –
FRE.PRM
491
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$90K 0.01%
10,000
– –
NOK icon
492
Nokia
NOK
$52.3B
$75K ﹤0.01%
13,821
-549
-4% -$2.76K
MR
493
DELISTED
Montage Resources Corporation Common Stock
MR
$70K ﹤0.01%
1,831
+987
+117% +$35.9K
FTR
494
DELISTED
Frontier Communications Corp.
FTR
$57K ﹤0.01%
1,765
+307
+21% +$14.1K
LYG icon
495
Lloyds Banking Group
LYG
$91.3B
$47K ﹤0.01%
13,690
– –
MFG icon
496
Mizuho Financial
MFG
$130B
$47K ﹤0.01%
12,830
– –
AXAS
497
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
550
– –
GST
498
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
10,345
– –
AAXJ icon
499
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-7,455
Closed -$409K
ARI
500
Apollo Commercial Real Estate
ARI
$885M
– –
-10,320
Closed -$172K
18 19
20
21 22

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MAM
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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.