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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
P
476
Everpure Inc
P
$29.9B
– –
-91,020
Closed -$1.46M
QLYS icon
477
Qualys
QLYS
$6.35B
– –
-14,993
Closed -$777K
R icon
478
Ryder
R
$10.1B
– –
-20,528
Closed -$1.74M
RMBS icon
479
Rambus
RMBS
$11B
– –
-56,997
Closed -$761K
RPD icon
480
Rapid7
RPD
$773M
– –
-41,486
Closed -$730K
SAP icon
481
SAP
SAP
$238B
– –
-31,110
Closed -$3.41M
SF
482
Stifel
SF
$12.6B
– –
-113,956
Closed -$2.71M
SNX icon
483
TD Synnex
SNX
$20.2B
– –
-18,464
Closed -$1.17M
SON icon
484
Sonoco
SON
$5.74B
– –
-4,571
Closed -$231K
SPB icon
485
Spectrum Brands
SPB
$2.07B
– –
-16,431
Closed -$1.74M
SSB icon
486
SouthState Bank Corp
SSB
$10.5B
– –
-10,390
Closed -$936K
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
– –
-25,760
Closed -$3.89M
TER icon
488
Teradyne
TER
$59.3B
– –
-81,430
Closed -$3.04M
TRMK icon
489
Trustmark
TRMK
$2.75B
– –
-28,160
Closed -$933K
TRUP icon
490
Trupanion
TRUP
$1.18B
– –
-34,397
Closed -$908K
TTE icon
491
TotalEnergies
TTE
$190B
– –
-2,316,558
Closed -$1.34M
TTSH
492
DELISTED
Tile Shop Holdings
TTSH
– –
-19,500
Closed -$248K
UNF icon
493
Unifirst Corp
UNF
$5.25B
– –
-6,411
Closed -$971K
VB icon
494
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-13,383
Closed -$1.89M
VCR icon
495
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-3,490
Closed -$500K
VTIP icon
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-29,556
Closed -$1.46M
VYX icon
497
NCR Voyix
VYX
$1.14B
– –
-20,949
Closed -$482K
WDC icon
498
Western Digital
WDC
$150B
– –
-21,941
Closed -$1.43M
WHR icon
499
Whirlpool
WHR
$2.82B
– –
-5,436
Closed -$1M
WWD icon
500
Woodward
WWD
$21.4B
– –
-2,615
Closed -$203K
18 19
20
21 22

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.