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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
CME icon
476
CME Group
CME
$94.8B
$233K 0.01%
1,439
+35
+2% +$5.57K
VLO icon
477
Valero Energy
VLO
$85.9B
$233K 0.01%
2,513
+134
+6% +$12.5K
VMC icon
478
Vulcan Materials
VMC
$36.9B
$233K 0.01%
2,035
-100
-5% -$12.6K
NOV icon
479
NOV
NOV
$7B
$231K 0.01%
6,272
-337
-5% -$12.4K
FTLS icon
480
First Trust Long/Short Equity ETF
FTLS
$2.49B
$229K 0.01%
+5,881
New +$235K
SUPN icon
481
Supernus Pharmaceuticals
SUPN
$2.77B
$229K 0.01%
+5,000
New +$209K
JKHY icon
482
Jack Henry & Associates
JKHY
$11.1B
$223K 0.01%
1,845
+5
+0.3% +$608
ITB icon
483
iShares US Home Construction ETF
ITB
$2.41B
$219K 0.01%
5,537
-75
-1% -$3.13K
EPAM icon
484
EPAM Systems
EPAM
$5.03B
$218K 0.01%
1,900
– –
WM icon
485
Waste Management
WM
$91B
$218K 0.01%
2,595
+100
+4% +$8.58K
NVS icon
486
Novartis
NVS
$297B
$217K 0.01%
3,007
– –
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K 0.01%
3,690
-242
-6% -$14.3K
APAM icon
488
Artisan Partners
APAM
$3.02B
$215K 0.01%
6,460
– –
SB.PRC icon
489
Safe Bulkers Inc 8.00% Series C
SB.PRC
$210K 0.01%
+9,000
New +$209K
DVN icon
490
Devon Energy
DVN
$47.3B
$209K 0.01%
6,573
+370
+6% +$13.6K
MSF
491
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$208K 0.01%
11,300
– –
GTLS
492
DELISTED
Chart Industries
GTLS
$207K 0.01%
+3,500
New +$188K
SB.PRD icon
493
Safe Bulkers Inc 8.00% Series D
SB.PRD
$83.1M
$207K 0.01%
9,000
– –
ECL icon
494
Ecolab
ECL
$79.9B
$206K 0.01%
1,500
– –
FTV icon
495
Fortive
FTV
$18.6B
$203K 0.01%
+4,163
New +$198K
MRSH
496
Marsh
MRSH
$91.5B
$201K 0.01%
2,434
-508
-17% -$42.1K
HPE icon
497
Hewlett Packard
HPE
$70.5B
$198K 0.01%
11,279
-282
-2% -$4.79K
DHC
498
Diversified Healthcare Trust
DHC
$2.14B
$187K 0.01%
11,943
-889
-7% -$14.8K
NUO
499
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$186K 0.01%
13,586
– –
NUV icon
500
Nuveen Municipal Value Fund
NUV
$1.91B
$164K 0.01%
17,357
– –
18 19
20
21 22

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.