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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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,357
Closed -$380K
XOP icon
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-22,875
Closed -$3.12M
MAGN
503
Magnera Corp
MAGN
$482M
– –
-1,856
Closed -$469K
SWN
504
DELISTED
Southwestern Energy Company
SWN
– –
-138,023
Closed -$843K
CPE
505
DELISTED
Callon Petroleum Company
CPE
– –
-3,315
Closed -$373K
MDRX
506
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-166,981
Closed -$2.38M
QUOT
507
DELISTED
Quotient Technology Inc
QUOT
– –
-66,980
Closed -$1.05M
MNDT
508
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-48,287
Closed -$810K
SMED
509
DELISTED
Sharps Compliance Corp
SMED
– –
-49,413
Closed -$236K
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
– –
-50,463
Closed -$687K
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-30,868
Closed -$2.28M
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
– –
-46,725
Closed -$400K
ZAGG
513
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-55,580
Closed -$875K
DATA
514
DELISTED
Tableau Software, Inc.
DATA
– –
-9,734
Closed -$729K
WP
515
DELISTED
Worldpay, Inc.
WP
– –
-77,140
Closed -$5.44M
IDTI
516
DELISTED
Integrated Device Technology I
IDTI
– –
-30,371
Closed -$807K
MBFI
517
DELISTED
MB Financial Corp
MBFI
– –
-15,570
Closed -$701K
ATHN
518
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,461
Closed -$1.55M
IVTY
519
DELISTED
Invuity, Inc
IVTY
– –
-87,766
Closed -$781K
PAY
520
DELISTED
Verifone Systems Inc
PAY
– –
-57,706
Closed -$1.17M
RSPP
521
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,061
Closed -$798K
VR
522
DELISTED
Validus Hold Ltd
VR
– –
-27,282
Closed -$1.34M
CLNS.PRB
523
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
– –
-15,100
Closed -$382K
ALOG
524
DELISTED
Analogic Corp
ALOG
– –
-25,000
Closed -$2.09M
PRXL
525
DELISTED
Parexel International Corp
PRXL
– –
-34,068
Closed -$3M
18 19 20
21
22

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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.