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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
SBLK icon
501
Star Bulk Carriers
SBLK
$3.22B
$164K 0.01%
14,125
– –
LQMT
502
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$159K 0.01%
620,307
– –
SAN icon
503
Banco Santander
SAN
$210B
$124K 0.01%
19,650
– –
AMID
504
DELISTED
American Midstream Partners, LP
AMID
$119K 0.01%
11,000
+1,000
+10% +$12.7K
ABEV icon
505
Ambev
ABEV
$46.4B
$117K 0.01%
16,120
-10,960
-40% -$75.4K
PSEC icon
506
Prospect Capital
PSEC
$1.17B
$104K 0.01%
15,917
– –
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$254B
$95K ﹤0.01%
14,250
– –
FRE.PRV
508
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$91K ﹤0.01%
20,000
– –
FRE.PRM
509
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$85K ﹤0.01%
10,000
– –
FRE.PRH
510
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$83K ﹤0.01%
10,000
– –
NOK icon
511
Nokia
NOK
$52.3B
$73K ﹤0.01%
13,314
-507
-4% -$2.73K
LYG icon
512
Lloyds Banking Group
LYG
$91.3B
$60K ﹤0.01%
16,250
– –
MFG icon
513
Mizuho Financial
MFG
$130B
$47K ﹤0.01%
12,830
– –
MNKD icon
514
MannKind Corp
MNKD
$1.32B
$47K ﹤0.01%
+20,800
New +$56K
MR
515
DELISTED
Montage Resources Corporation Common Stock
MR
$38K ﹤0.01%
1,731
+34
+2% +$978
UEC icon
516
Uranium Energy
UEC
$5.57B
$20K ﹤0.01%
15,000
– –
AMP icon
517
Ameriprise Financial
AMP
$48.8B
– –
-1,209
Closed -$205K
APA icon
518
APA Corp
APA
$13.2B
– –
-5,129
Closed -$216K
AZO icon
519
AutoZone
AZO
$51.1B
– –
-345
Closed -$245K
BBWI icon
520
Bath & Body Works
BBWI
$4.1B
– –
-4,817
Closed -$234K
BF.A icon
521
Brown-Forman Class A
BF.A
$13.3B
– –
-4,688
Closed -$252K
CCL icon
522
Carnival Corporation Ltd
CCL
$39.7B
– –
-3,416
Closed -$227K
ES icon
523
Eversource Energy
ES
$27.2B
– –
-3,208
Closed -$203K
FOXF icon
524
Fox Factory Holding Corp
FOXF
$886M
– –
-7,700
Closed -$299K
HIG icon
525
Hartford Financial Services
HIG
$39.3B
– –
-3,715
Closed -$209K
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.