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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
(+3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.43M |
| 3 |
PayPal
PYPL
|
+$6.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 5 |
T-Mobile US
TMUS
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
GE Aerospace
GE
|
+$5.82M |
| 4 |
Union Pacific
UNP
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-5,576
| Closed | -$203K |
|
527
Valero Energy
VLO
$87.2B
| – | – |
-47,565
| Closed | -$3.25M |
|
528
Woodward
WWD
$21.6B
| – | – |
-4,800
| Closed | -$331K |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| – | – |
-7,664
| Closed | -$321K |
|
|
HF
530
DELISTED
HFF Inc.
HF
| – | – |
-7,780
| Closed | -$235K |
|
|
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-3,950
| Closed | -$610K |
|
|
CST
532
DELISTED
CST Brands, Inc.
CST
| – | – |
-27,244
| Closed | -$1.31M |
|
|
SE
533
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-14,792
| Closed | -$607K |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| – | – |
-11,340
| Closed | -$283K |
|
|
AWH
535
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-19,500
| Closed | -$1.05M |
|
|
REXX
536
DELISTED
Rex Energy Corporation
REXX
| – | – |
-2,122
| Closed | -$9K |
|
|
CFNL
537
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-111,348
| Closed | -$3.65M |
|
|
NRF.PRB
538
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| – | – |
-15,100
| Closed | -$377K |
|
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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.