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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
(+33%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
UnitedHealth
UNH
|
+$11.5M |
| 4 |
Zoetis
ZTS
|
+$9.81M |
| 5 |
FedEx
FDX
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.38M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $10.9M | 0.56% |
113,428
+61,029
| +116% | +$6.07M |
|
52
Oracle
ORCL
$423B
| $10.8M | 0.55% |
236,672
+117,837
| +99% | +$5.86M |
|
|
53
Zoetis
ZTS
$30B
| $10.7M | 0.55% |
128,015
+124,520
| +3,563% | +$9.81M |
|
54
Alibaba
BABA
$308B
| $10.7M | 0.54% |
58,057
+19,697
| +51% | +$3.71M |
|
55
EOG Resources
EOG
$70.7B
| $10.5M | 0.53% |
99,492
-2,679
| -3% | -$289K |
|
56
ConocoPhillips
COP
$141B
| $10M | 0.51% |
168,974
-3,157
| -2% | -$179K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $9.76M | 0.5% |
149,087
+38,861
| +35% | +$2.78M |
|
58
Abbott
ABT
$187B
| $9.74M | 0.5% |
162,561
+108,646
| +202% | +$6.55M |
|
59
EQT Corp
EQT
$32.3B
| $9.67M | 0.49% |
373,986
+147,372
| +65% | +$4.23M |
|
60
CVS Health
CVS
$122B
| $9.62M | 0.49% |
154,589
+110,670
| +252% | +$7.94M |
|
61
Thermo Fisher Scientific
TMO
$220B
| $9.61M | 0.49% |
46,547
+21,758
| +88% | +$4.57M |
|
62
Blackrock
BLK
$176B
| $9.48M | 0.48% |
17,500
+16,430
| +1,536% | +$9.02M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.07M | 0.46% |
84,618
+20,379
| +32% | +$2.19M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $8.61M | 0.44% |
96,560
+55,809
| +137% | +$5.36M |
|
65
NextEra Energy
NEE
$177B
| $8.61M | 0.44% |
210,816
+512
| +0.2% | +$19.7K |
|
66
Starbucks
SBUX
$120B
| $8.15M | 0.42% |
140,792
+72,369
| +106% | +$4.18M |
|
67
American Electric Power
AEP
$68.4B
| $8.11M | 0.41% |
118,280
-1,871
| -2% | -$126K |
|
68
Halliburton
HAL
$26.6B
| $8.1M | 0.41% |
172,624
+101,449
| +143% | +$5.01M |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.95M | 0.41% |
129,254
-380
| -0.3% | -$23.7K |
|
70
Medtronic
MDT
$112B
| $7.91M | 0.4% |
98,579
+49,796
| +102% | +$4.11M |
|
71
Salesforce
CRM
$158B
| $7.61M | 0.39% |
+65,410
| New | +$7.51M |
|
72
McDonald's
MCD
$195B
| $7.12M | 0.36% |
45,553
-2,607
| -5% | -$429K |
|
73
Phillips 66
PSX
$81.4B
| $7.01M | 0.36% |
73,037
-1,340
| -2% | -$130K |
|
74
Marathon Petroleum
MPC
$83.7B
| $6.86M | 0.35% |
93,757
+1,154
| +1% | +$79.4K |
|
75
General Mills
GIS
$19.7B
| $6.82M | 0.35% |
151,328
+930
| +0.6% | +$50.4K |
|
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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.