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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
LEN icon
76
Lennar Class A
LEN
$19.8B
$4.82M 0.33%
78,762
+494
+0.6% +$28.1K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$4.81M 0.33%
95,909
+8,453
+10% +$396K
UNP icon
78
Union Pacific
UNP
$174B
$4.72M 0.32%
35,181
-542
-2% -$65.4K
TMUS icon
79
T-Mobile US
TMUS
$185B
$4.71M 0.32%
74,213
-83,269
-53% -$5.08M
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$4.71M 0.32%
24,789
-23,981
-49% -$4.59M
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.46M 0.3%
89,325
-131
-0.1% -$6.46K
CELG
82
DELISTED
Celgene Corp
CELG
$4.25M 0.29%
40,751
-45,772
-53% -$5.16M
ZBH icon
83
Zimmer Biomet
ZBH
$18.2B
$4.23M 0.29%
36,081
-423
-1% -$47.8K
MCK icon
84
McKesson
MCK
$100B
$4.01M 0.27%
25,705
+2,489
+11% +$369K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$3.98M 0.27%
25,529
-695
-3% -$106K
TOL icon
86
Toll Brothers
TOL
$13.6B
$3.97M 0.27%
82,721
-84,730
-51% -$3.9M
OVBC icon
87
Ohio Valley Banc Corp
OVBC
$198M
$3.97M 0.27%
98,284
+573
+0.6% +$21.7K
MDT icon
88
Medtronic
MDT
$109B
$3.94M 0.27%
48,783
+38,741
+386% +$3.1M
SBUX icon
89
Starbucks
SBUX
$120B
$3.93M 0.27%
68,423
-30,558
-31% -$1.73M
AGN
90
DELISTED
Allergan plc
AGN
$3.89M 0.26%
23,806
-10,024
-30% -$1.8M
WMT icon
91
Walmart Inc
WMT
$885B
$3.72M 0.25%
113,019
-18,954
-14% -$580K
MAS icon
92
Masco
MAS
$14.1B
$3.67M 0.25%
83,502
-13,825
-14% -$562K
DAL icon
93
Delta Air Lines
DAL
$57.5B
$3.62M 0.25%
64,646
-1,474
-2% -$77K
NNN icon
94
NNN REIT
NNN
$9.04B
$3.58M 0.24%
83,103
+3,384
+4% +$142K
DHR icon
95
Danaher
DHR
$137B
$3.51M 0.24%
42,642
-1,403
-3% -$114K
HAL icon
96
Halliburton
HAL
$26.9B
$3.48M 0.24%
71,175
-29,600
-29% -$1.3M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.48M 0.24%
75,761
+18,820
+33% +$841K
LMT icon
98
Lockheed Martin
LMT
$134B
$3.47M 0.24%
10,806
-7,500
-41% -$2.36M
DUK icon
99
Duke Energy
DUK
$97.8B
$3.46M 0.23%
41,087
-13,889
-25% -$1.21M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.23%
16,877
-551
-3% -$105K
2 3
4
5 6

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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.