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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
MR
501
DELISTED
Montage Resources Corporation Common Stock
MR
$64K ﹤0.01%
1,697
– –
LYG icon
502
Lloyds Banking Group
LYG
$90.3B
$59K ﹤0.01%
16,250
+340
+2% +$1.19K
MFG icon
503
Mizuho Financial
MFG
$130B
$46K ﹤0.01%
12,830
– –
GNW icon
504
Genworth Financial
GNW
$3.72B
$45K ﹤0.01%
+11,729
New +$41.9K
AXAS
505
DELISTED
Abraxas Petroleum Corp
AXAS
$21K ﹤0.01%
550
– –
BKLN icon
506
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-64,470
Closed -$1.49M
BKNG icon
507
Booking.com
BKNG
$156B
– –
-2,675
Closed -$200K
CASY icon
508
Casey's General Stores
CASY
$30.7B
– –
-3,223
Closed -$345K
EPC icon
509
Edgewell Personal Care
EPC
$1.29B
– –
-17,514
Closed -$1.33M
FANG icon
510
Diamondback Energy
FANG
$52.8B
– –
-36,592
Closed -$3.25M
HSIC icon
511
Henry Schein
HSIC
$9.87B
– –
-2,859
Closed -$205K
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,203
Closed -$225K
M icon
513
Macy's
M
$6.68B
– –
-30,497
Closed -$709K
O icon
514
Realty Income
O
$58.5B
– –
-3,960
Closed -$212K
OHI icon
515
Omega Healthcare
OHI
$14.7B
– –
-6,249
Closed -$206K
PII icon
516
Polaris
PII
$4.02B
– –
-2,350
Closed -$217K
ROST icon
517
Ross Stores
ROST
$81.2B
– –
-24,200
Closed -$1.4M
RY icon
518
Royal Bank of Canada
RY
$293B
– –
-2,770
Closed -$201K
SHYG icon
519
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-10,356
Closed -$496K
VECO icon
520
Veeco
VECO
$3.18B
– –
-15,665
Closed -$436K
NBL
521
DELISTED
Noble Energy, Inc.
NBL
– –
-43,571
Closed -$1.23M
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-37,500
Closed -$654K
GST
523
DELISTED
Gastar Exploration Inc.
GST
– –
-10,345
Closed -$10K
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-87,100
Closed -$5.95M
RAI
525
DELISTED
Reynolds American Inc
RAI
– –
-5,708
Closed -$371K
18 19 20
21
22

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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.