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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$50.1B
| $6.66M | 0.34% |
45,364
+25
| +0.1% | +$3.8K |
|
77
Lowe's Companies
LOW
$125B
| $6.49M | 0.33% |
73,997
-629
| -0.8% | -$59.5K |
|
78
Prudential Financial
PRU
$41.8B
| $6.39M | 0.33% |
61,680
+818
| +1% | +$92.2K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.34M | 0.32% |
24,077
+15,277
| +174% | +$4.17M |
|
80
Toll Brothers
TOL
$14.5B
| $6.33M | 0.32% |
146,371
+63,650
| +77% | +$2.99M |
|
81
Adobe
ADBE
$105B
| $6.33M | 0.32% |
+29,290
| New | +$5.96M |
|
82
Morgan Stanley
MS
$340B
| $6.33M | 0.32% |
117,282
+100,900
| +616% | +$5.59M |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $6.32M | 0.32% |
+76,870
| New | +$6.1M |
|
84
Skyworks Solutions
SWKS
$10.6B
| $6.12M | 0.31% |
61,077
+57,430
| +1,575% | +$5.97M |
|
85
United Bankshares
UBSI
$6.62B
| $6.09M | 0.31% |
172,791
-1,867
| -1% | -$67.6K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $6.04M | 0.31% |
61,393
-2,096
| -3% | -$200K |
|
87
United Parcel Service
UPS
$88.9B
| $5.89M | 0.3% |
56,298
+10,150
| +22% | +$1.17M |
|
88
Lockheed Martin
LMT
$136B
| $5.83M | 0.3% |
17,254
+6,448
| +60% | +$2.19M |
|
89
Lear
LEA
$8.18B
| $5.64M | 0.29% |
+30,315
| New | +$5.71M |
|
90
Magna International
MGA
$18.8B
| $5.59M | 0.29% |
+99,286
| New | +$5.55M |
|
|
CY
91
DELISTED
Cypress Semiconductor
CY
| $5.56M | 0.28% |
+327,927
| New | +$5.62M |
|
92
Stanley Black & Decker
SWK
$15.7B
| $5.53M | 0.28% |
+36,110
| New | +$5.86M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $5.45M | 0.28% |
32,218
-2,581
| -7% | -$464K |
|
94
BorgWarner
BWA
$13.9B
| $5.36M | 0.27% |
121,315
+99,514
| +456% | +$4.62M |
|
95
AbbVie
ABBV
$435B
| $5.35M | 0.27% |
56,474
+23,377
| +71% | +$2.57M |
|
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $5.15M | 0.26% |
56,516
+4,878
| +9% | +$456K |
|
97
IQVIA
IQV
$39.3B
| $5.06M | 0.26% |
+51,540
| New | +$5.21M |
|
98
Invesco
IVZ
$13.9B
| $4.94M | 0.25% |
154,359
-2,265
| -1% | -$78.1K |
|
99
Church & Dwight Co
CHD
$24.5B
| $4.86M | 0.25% |
96,583
+674
| +0.7% | +$33.2K |
|
100
Delta Air Lines
DAL
$60.1B
| $4.85M | 0.25% |
88,505
+23,859
| +37% | +$1.32M |
|
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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.