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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
BBWI icon
501
Bath & Body Works
BBWI
$4.06B
– –
-4,446
Closed -$237K
BKT icon
502
BlackRock Income Trust
BKT
$339M
– –
-10,000
Closed -$190K
BUD icon
503
AB InBev
BUD
$165B
– –
-3,224
Closed -$340K
ECL icon
504
Ecolab
ECL
$79.8B
– –
-1,802
Closed -$211K
ETD icon
505
Ethan Allen Interiors
ETD
$598M
– –
-27,839
Closed -$1.03M
EWY icon
506
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-5,432
Closed -$290K
FTV icon
507
Fortive
FTV
$18.4B
– –
-6,814
Closed -$230K
HAIN icon
508
Hain Celestial
HAIN
$53.5M
– –
-80,557
Closed -$3.14M
HES
509
DELISTED
Hess
HES
– –
-3,470
Closed -$216K
HWM icon
510
Howmet Aerospace
HWM
$116B
– –
-115,707
Closed -$1.65M
HYD icon
511
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,500
Closed -$208K
IDXX icon
512
Idexx Laboratories
IDXX
$46.5B
– –
-2,081
Closed -$244K
ISRG icon
513
Intuitive Surgical
ISRG
$132B
– –
-2,997
Closed -$211K
LKQ icon
514
LKQ Corp
LKQ
$6.19B
– –
-7,309
Closed -$224K
MBWM icon
515
Mercantile Bank Corp
MBWM
$1.06B
– –
-5,355
Closed -$202K
NVDA icon
516
NVIDIA
NVDA
$5.3T
– –
-76,720
Closed -$205K
NVG icon
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-32,784
Closed -$474K
NVS icon
518
Novartis
NVS
$293B
– –
-3,226
Closed -$210K
NXPI icon
519
NXP Semiconductors
NXPI
$58.4B
– –
-2,430
Closed -$238K
PCAR icon
520
PACCAR
PCAR
$69.5B
– –
-6,161
Closed -$262K
PKB icon
521
Invesco Building & Construction ETF
PKB
$446M
– –
-51,200
Closed -$1.43M
POR icon
522
Portland General Electric
POR
$5.71B
– –
-25,460
Closed -$1.1M
RY icon
523
Royal Bank of Canada
RY
$294B
– –
-3,398
Closed -$231K
SSTK icon
524
Shutterstock
SSTK
$217M
– –
-9,650
Closed -$459K
STT icon
525
State Street
STT
$50.8B
– –
-18,500
Closed -$1.44M
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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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.