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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
Cap. Flow
-$13.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$6.43M
3
PYPL icon
PayPal
PYPL
+$6.28M
4
META icon
Meta Platforms (Facebook)
META
+$5.91M
5
TMUS icon
T-Mobile US
TMUS
+$4.27M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
GE icon
GE Aerospace
GE
+$5.82M
4
UNP icon
Union Pacific
UNP
+$5.26M
5
CVS icon
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
TOL icon
76
Toll Brothers
TOL
$14.1B
$6.66M 0.37%
184,361
+800
+0.4% +$26.7K
FL
77
DELISTED
Foot Locker
FL
$6.63M 0.37%
88,687
-4,283
-5% -$309K
PSX icon
78
Phillips 66
PSX
$82.5B
$6.13M 0.34%
77,416
-1,510
-2% -$122K
UPS icon
79
United Parcel Service
UPS
$92.7B
$6.07M 0.34%
56,567
+35,876
+173% +$3.92M
SWKS icon
80
Skyworks Solutions
SWKS
$10.1B
$6.07M 0.34%
61,900
-740
-1% -$67.5K
MPC icon
81
Marathon Petroleum
MPC
$91.3B
$5.93M 0.33%
117,415
-5,226
-4% -$260K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 0.33%
54,649
+7,899
+17% +$855K
SBUX icon
83
Starbucks
SBUX
$120B
$5.49M 0.3%
94,045
+72,385
+334% +$4.1M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$900B
$5.35M 0.3%
22,563
+5,171
+30% +$1.21M
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.29M 0.29%
116,389
+9,896
+9% +$466K
FFIV icon
86
F5
FFIV
$23.4B
$5.24M 0.29%
36,747
+100
+0.3% +$14.3K
MO icon
87
Altria Group
MO
$114B
$5.08M 0.28%
71,155
+353
+0.5% +$25.5K
SPLK
88
DELISTED
Splunk Inc
SPLK
$5.03M 0.28%
80,822
+283
+0.4% +$16.9K
ADBE icon
89
Adobe
ADBE
$102B
$5.02M 0.28%
38,550
+9,630
+33% +$1.13M
WP
90
DELISTED
Worldpay, Inc.
WP
$4.94M 0.27%
77,070
+25,000
+48% +$1.59M
MS icon
91
Morgan Stanley
MS
$341B
$4.92M 0.27%
114,791
-101
-0.1% -$4.48K
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.87M 0.27%
62,100
+20,000
+48% +$1.55M
DUK icon
93
Duke Energy
DUK
$96.9B
$4.54M 0.25%
55,354
-308
-0.6% -$24.5K
TMUS icon
94
T-Mobile US
TMUS
$190B
$4.49M 0.25%
+69,445
New +$4.27M
ZBH icon
95
Zimmer Biomet
ZBH
$18.5B
$4.47M 0.25%
37,700
-116
-0.3% -$13.1K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.37M 0.24%
132,860
-330,892
-71% -$10.6M
PWR icon
97
Quanta Services
PWR
$104B
$4.3M 0.24%
115,756
-7,304
-6% -$267K
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$4.25M 0.24%
85,184
-2,514
-3% -$120K
LII icon
99
Lennox International
LII
$15.4B
$4.2M 0.23%
25,091
-2,400
-9% -$388K
IQV icon
100
IQVIA
IQV
$37.6B
$4.18M 0.23%
51,883
– –
2 3
4
5 6

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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.