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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$8M 0.54%
110,226
-75,529
-41% -$5.32M
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.95M 0.54%
150,153
-26,261
-15% -$1.15M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.82M 0.53%
129,634
-28,610
-18% -$1.68M
STZ icon
54
Constellation Brands
STZ
$22.4B
$7.71M 0.52%
33,718
-40,266
-54% -$8.7M
PSX icon
55
Phillips 66
PSX
$82.7B
$7.52M 0.51%
74,377
-1,221
-2% -$116K
TFC icon
56
Truist Financial
TFC
$63.4B
$7.21M 0.49%
144,998
-75,900
-34% -$3.66M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.02M 0.48%
64,239
+1,047
+2% +$114K
EQT icon
58
EQT Corp
EQT
$33.5B
$7.02M 0.48%
226,614
-216,774
-49% -$7.11M
PRU icon
59
Prudential Financial
PRU
$42.7B
$7M 0.47%
60,862
-2,839
-4% -$319K
LOW icon
60
Lowe's Companies
LOW
$119B
$6.94M 0.47%
74,626
-7,814
-9% -$646K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$6.74M 0.46%
45,339
+43,654
+2,591% +$6.32M
BABA icon
62
Alibaba
BABA
$305B
$6.62M 0.45%
38,360
-24,828
-39% -$4.45M
RTN
63
DELISTED
Raytheon Company
RTN
$6.6M 0.45%
35,148
-29,988
-46% -$5.59M
AET
64
DELISTED
Aetna Inc
AET
$6.28M 0.43%
34,799
-59,786
-63% -$10.3M
MPC icon
65
Marathon Petroleum
MPC
$89.6B
$6.11M 0.41%
92,603
-11,346
-11% -$694K
UBSI icon
66
United Bankshares
UBSI
$6.7B
$6.07M 0.41%
174,658
-4,070
-2% -$147K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$5.92M 0.4%
113,220
-120,320
-52% -$6.12M
IVZ icon
68
Invesco
IVZ
$13.6B
$5.72M 0.39%
156,624
+4,214
+3% +$152K
UNH icon
69
UnitedHealth
UNH
$377B
$5.7M 0.39%
25,861
-65,601
-72% -$13.9M
ORCL icon
70
Oracle
ORCL
$409B
$5.62M 0.38%
118,835
-123,100
-51% -$6.04M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$5.6M 0.38%
20,818
-2,741
-12% -$718K
UPS icon
72
United Parcel Service
UPS
$90.8B
$5.5M 0.37%
46,148
-15,544
-25% -$1.83M
SPLK
73
DELISTED
Splunk Inc
SPLK
$5.26M 0.36%
63,489
-21,425
-25% -$1.57M
COF icon
74
Capital One
COF
$134B
$5.22M 0.35%
52,399
+11,000
+27% +$1M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.88M 0.33%
51,638
+6,646
+15% +$623K
1 2
3
4 5

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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.