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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
+4.81%
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
-$13.4M
Cap. Flow
% of AUM
-0.74%
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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $10.5M | 0.58% |
43,959
+12,539
| +40% | +$2.92M |
|
|
52
Meta Platforms (Facebook)
META
$1.5T
| $10.4M | 0.57% |
73,019
+44,187
| +153% | +$5.91M |
|
53
EQT Corp
EQT
$33B
| $10.2M | 0.57% |
307,356
+80,207
| +35% | +$2.68M |
|
54
EOG Resources
EOG
$76.4B
| $10.2M | 0.57% |
104,636
-1,025
| -1% | -$102K |
|
|
55
PayPal
PYPL
$50.1B
| $10.2M | 0.56% |
236,702
+150,118
| +173% | +$6.28M |
|
56
Truist Financial
TFC
$64.3B
| $9.89M | 0.55% |
221,348
-48,279
| -18% | -$2.26M |
|
57
Alphabet (Google) Class C
GOOG
$4.59T
| $9.75M | 0.54% |
235,120
-1,820
| -0.8% | -$74.7K |
|
58
ConocoPhillips
COP
$144B
| $9.05M | 0.5% |
181,458
-5,690
| -3% | -$275K |
|
|
59
Alibaba
BABA
$309B
| $8.85M | 0.49% |
+82,065
| New | +$8.35M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.54M | 0.47% |
164,682
+7,070
| +4% | +$361K |
|
61
American Electric Power
AEP
$69.9B
| $8.24M | 0.46% |
122,728
-3,466
| -3% | -$224K |
|
62
Invesco
IVZ
$14.1B
| $8.22M | 0.46% |
268,475
-84,313
| -24% | -$2.64M |
|
63
Cardinal Health
CAH
$54.7B
| $7.77M | 0.43% |
95,234
-1,484
| -2% | -$117K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $7.51M | 0.42% |
108,244
+714
| +0.7% | +$46.9K |
|
65
Thermo Fisher Scientific
TMO
$209B
| $7.46M | 0.41% |
48,569
+895
| +2% | +$137K |
|
66
Abbott
ABT
$182B
| $7.4M | 0.41% |
166,590
-368
| -0.2% | -$15.9K |
|
67
United Bankshares
UBSI
$6.76B
| $7.39M | 0.41% |
174,878
+1,153
| +0.7% | +$50.8K |
|
68
McDonald's
MCD
$191B
| $7.37M | 0.41% |
56,849
-767
| -1% | -$96.2K |
|
69
NextEra Energy
NEE
$182B
| $7.33M | 0.41% |
228,444
-1,568
| -0.7% | -$49.3K |
|
70
SLB Ltd
SLB
$75.4B
| $7.26M | 0.4% |
92,999
+14,683
| +19% | +$1.2M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $7.25M | 0.4% |
47,521
+117
| +0.2% | +$17.6K |
|
72
Lowe's Companies
LOW
$122B
| $7.09M | 0.39% |
86,218
-35,999
| -29% | -$2.76M |
|
73
Prudential Financial
PRU
$42.9B
| $7.01M | 0.39% |
65,744
-6,058
| -8% | -$654K |
|
74
Zoetis
ZTS
$31.9B
| $6.87M | 0.38% |
128,790
-1,520
| -1% | -$82.1K |
|
75
Blackrock
BLK
$175B
| $6.76M | 0.37% |
17,624
+3,550
| +25% | +$1.36M |
|
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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.