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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
Cap. Flow
+$6.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$8.09M
4
HD icon
Home Depot
HD
+$5.34M
5
BWA icon
BorgWarner
BWA
+$4.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.8M
2
NKE icon
Nike
NKE
+$9.51M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.95M
4
WFC icon
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
UBSI icon
76
United Bankshares
UBSI
$6.77B
$6.64M 0.35%
178,728
+3,850
+2% +$135K
LOW icon
77
Lowe's Companies
LOW
$122B
$6.59M 0.34%
82,440
-4,511
-5% -$345K
PARA
78
DELISTED
Paramount Global Class B
PARA
$6.3M 0.33%
108,586
+280
+0.3% +$17.7K
SWKS icon
79
Skyworks Solutions
SWKS
$9.86B
$6.29M 0.33%
61,700
– –
CRM icon
80
Salesforce
CRM
$155B
$5.98M 0.31%
64,014
+54
+0.1% +$4.97K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$5.96M 0.31%
23,559
+495
+2% +$123K
MPC icon
82
Marathon Petroleum
MPC
$91.2B
$5.83M 0.3%
103,949
-11,302
-10% -$606K
ADBE icon
83
Adobe
ADBE
$101B
$5.78M 0.3%
38,730
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$5.68M 0.3%
18,306
+9,206
+101% +$2.75M
SPLK
85
DELISTED
Splunk Inc
SPLK
$5.64M 0.29%
84,914
+1,518
+2% +$95K
BWA icon
86
BorgWarner
BWA
$12.9B
$5.6M 0.29%
124,220
+100,422
+422% +$4.1M
MS icon
87
Morgan Stanley
MS
$343B
$5.53M 0.29%
114,823
+32
+0% +$1.48K
COL
88
DELISTED
Rockwell Collins
COL
$5.5M 0.29%
42,035
+32,650
+348% +$3.97M
WP
89
DELISTED
Worldpay, Inc.
WP
$5.44M 0.28%
77,140
+70
+0.1% +$4.77K
IVZ icon
90
Invesco
IVZ
$14B
$5.34M 0.28%
152,410
-90,944
-37% -$3.11M
SBUX icon
91
Starbucks
SBUX
$119B
$5.32M 0.28%
98,981
+2,959
+3% +$164K
ABBV icon
92
AbbVie
ABBV
$431B
$5.18M 0.27%
58,285
+4,577
+9% +$348K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.95M 0.26%
27,685
+635
+2% +$108K
IQV icon
94
IQVIA
IQV
$37.6B
$4.87M 0.25%
51,175
-708
-1% -$65.6K
HAL icon
95
Halliburton
HAL
$27B
$4.64M 0.24%
100,775
+67,826
+206% +$2.84M
DUK icon
96
Duke Energy
DUK
$96.8B
$4.61M 0.24%
54,976
-298
-0.5% -$25.5K
FFIV icon
97
F5
FFIV
$23.5B
$4.44M 0.23%
36,847
+100
+0.3% +$12.1K
MO icon
98
Altria Group
MO
$113B
$4.41M 0.23%
69,534
-904
-1% -$60.3K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.33M 0.23%
89,456
-1,137
-1% -$53.7K
HXL icon
100
Hexcel
HXL
$7.9B
$4.29M 0.22%
74,777
-128
-0.2% -$6.9K
2 3
4
5 6

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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.