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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
(+4.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.09M |
| 4 |
Home Depot
HD
|
+$5.34M |
| 5 |
BorgWarner
BWA
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 2 |
Nike
NKE
|
+$9.51M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.56T
| $11.2M | 0.58% |
233,540
+600
| +0.3% | +$27.9K |
|
52
PNC Financial Services
PNC
$100B
| $11.2M | 0.58% |
82,952
-5,995
| -7% | -$769K |
|
53
Alibaba
BABA
$305B
| $10.9M | 0.57% |
63,188
+1,215
| +2% | +$197K |
|
54
US Bancorp
USB
$99.6B
| $10.9M | 0.57% |
203,262
-6,787
| -3% | -$355K |
|
55
Cisco
CSCO
$457B
| $10.7M | 0.56% |
318,770
-483
| -0.2% | -$15.4K |
|
56
Truist Financial
TFC
$63.4B
| $10.4M | 0.54% |
220,898
-50
| -0% | -$2.3K |
|
57
EOG Resources
EOG
$77.6B
| $9.89M | 0.52% |
102,201
-1,325
| -1% | -$120K |
|
58
T-Mobile US
TMUS
$190B
| $9.71M | 0.51% |
157,482
+30,900
| +24% | +$1.94M |
|
59
Thermo Fisher Scientific
TMO
$213B
| $9.23M | 0.48% |
48,770
-228
| -0.5% | -$41.3K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $8.96M | 0.47% |
158,244
-7,148
| -4% | -$392K |
|
61
Abbott
ABT
$185B
| $8.84M | 0.46% |
165,690
-650
| -0.4% | -$32.6K |
|
62
ConocoPhillips
COP
$145B
| $8.8M | 0.46% |
175,818
-2,842
| -2% | -$128K |
|
63
American Electric Power
AEP
$69.9B
| $8.54M | 0.45% |
121,627
-573
| -0.5% | -$40.8K |
|
64
Zoetis
ZTS
$32.3B
| $8.21M | 0.43% |
128,790
| – | – |
|
65
NextEra Energy
NEE
$181B
| $8.19M | 0.43% |
223,588
-776
| -0.3% | -$28.4K |
|
66
Blackrock
BLK
$175B
| $7.83M | 0.41% |
17,509
-135
| -0.8% | -$57.6K |
|
67
McDonald's
MCD
$188B
| $7.77M | 0.41% |
49,596
-1,500
| -3% | -$235K |
|
68
General Mills
GIS
$19.2B
| $7.75M | 0.4% |
149,689
-1,617
| -1% | -$88.6K |
|
69
United Parcel Service
UPS
$90.8B
| $7.41M | 0.39% |
61,692
-200
| -0.3% | -$22.7K |
|
70
Toll Brothers
TOL
$14.1B
| $6.94M | 0.36% |
167,451
-18,170
| -10% | -$715K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $6.93M | 0.36% |
33,830
-17,391
| -34% | -$4.04M |
|
72
Phillips 66
PSX
$82.7B
| $6.93M | 0.36% |
75,598
-1,148
| -1% | -$97.2K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.92M | 0.36% |
63,192
+4,638
| +8% | +$509K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.81M | 0.36% |
176,414
+43,650
| +33% | +$1.48M |
|
75
Prudential Financial
PRU
$42.7B
| $6.77M | 0.35% |
63,701
-3,255
| -5% | -$348K |
|
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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.