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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
Cap. Flow
+$6.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$8.09M
4
HD icon
Home Depot
HD
+$5.34M
5
BWA icon
BorgWarner
BWA
+$4.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.8M
2
NKE icon
Nike
NKE
+$9.51M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.95M
4
WFC icon
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
APAM icon
476
Artisan Partners
APAM
$3.02B
$211K 0.01%
+6,460
New +$201K
MPLX icon
477
MPLX
MPLX
$59.7B
$211K 0.01%
6,046
-254
-4% -$8.78K
HSBC icon
478
HSBC
HSBC
$356B
$207K 0.01%
+4,595
New +$203K
FCX icon
479
Freeport-McMoran
FCX
$97.5B
$206K 0.01%
14,704
+17
+0.1% +$239
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$206K 0.01%
+3,715
New +$202K
PFG icon
481
Principal Financial Group
PFG
$24.3B
$206K 0.01%
3,203
– –
PSMT icon
482
Pricesmart
PSMT
$5.46B
$206K 0.01%
2,313
-3
-0.1% -$252
ITB icon
483
iShares US Home Construction ETF
ITB
$2.35B
$204K 0.01%
+5,572
New +$192K
NUO
484
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$204K 0.01%
13,586
– –
WWD icon
485
Woodward
WWD
$21.4B
$203K 0.01%
+2,615
New +$184K
AMP icon
486
Ameriprise Financial
AMP
$48.8B
$200K 0.01%
+1,347
New +$188K
ES icon
487
Eversource Energy
ES
$27.2B
$200K 0.01%
3,310
– –
MSF
488
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$196K 0.01%
11,300
– –
ABEV icon
489
Ambev
ABEV
$46.4B
$189K 0.01%
28,650
– –
NWBI icon
490
Northwest Bancshares
NWBI
$2.28B
$179K 0.01%
10,379
-1,200
-10% -$19.1K
NUV icon
491
Nuveen Municipal Value Fund
NUV
$1.91B
$178K 0.01%
17,357
– –
HPE icon
492
Hewlett Packard
HPE
$70.5B
$168K 0.01%
11,437
-4,010
-26% -$54.7K
RF icon
493
Regions Financial
RF
$26.8B
$168K 0.01%
11,004
– –
SBLK icon
494
Star Bulk Carriers
SBLK
$3.22B
$137K 0.01%
14,125
– –
SAN icon
495
Banco Santander
SAN
$210B
$130K 0.01%
19,513
+762
+4% +$4.86K
FRE.PRV
496
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$108K 0.01%
20,000
– –
FRE.PRH
497
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$102K 0.01%
10,000
– –
FRE.PRM
498
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$95K 0.01%
10,000
– –
MUFG icon
499
Mitsubishi UFJ Financial
MUFG
$254B
$92K ﹤0.01%
14,250
– –
NOK icon
500
Nokia
NOK
$52.3B
$83K ﹤0.01%
13,821
– –
18 19
20
21 22

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MAM
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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.