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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
(+3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.43M |
| 3 |
PayPal
PYPL
|
+$6.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 5 |
T-Mobile US
TMUS
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
GE Aerospace
GE
|
+$5.82M |
| 4 |
Union Pacific
UNP
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.15M | 0.23% |
25,692
-4,785
| -16% | -$759K |
|
102
Lennar Class A
LEN
$21B
| $4.11M | 0.23% |
84,419
-4,995
| -6% | -$226K |
|
103
Hexcel
HXL
$7.88B
| $4.09M | 0.23% |
74,969
-60
| -0.1% | -$3.16K |
|
|
104
Union Pacific
UNP
$176B
| $3.86M | 0.21% |
36,466
-49,329
| -57% | -$5.26M |
|
105
Diamondback Energy
FANG
$54B
| $3.79M | 0.21% |
36,592
-138
| -0.4% | -$14.2K |
|
106
NNN REIT
NNN
$8.97B
| $3.65M | 0.2% |
83,712
+5,493
| +7% | +$243K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.62M | 0.2% |
83,050
+1,808
| +2% | +$76.6K |
|
108
Salesforce
CRM
$156B
| $3.6M | 0.2% |
43,630
+18,228
| +72% | +$1.46M |
|
109
Capital One
COF
$136B
| $3.59M | 0.2% |
41,382
+155
| +0.4% | +$13.8K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $3.55M | 0.2% |
40,243
+2,030
| +5% | +$177K |
|
111
Walmart Inc
WMT
$888B
| $3.55M | 0.2% |
147,618
-1,800
| -1% | -$41.4K |
|
112
Masco
MAS
$15.2B
| $3.54M | 0.2% |
104,060
-2,419
| -2% | -$80.8K |
|
113
AbbVie
ABBV
$431B
| $3.52M | 0.19% |
53,968
-306
| -0.6% | -$19.2K |
|
114
Alerian MLP ETF
AMLP
$12.9B
| $3.46M | 0.19% |
54,402
+2,082
| +4% | +$134K |
|
115
Southern Company
SO
$107B
| $3.44M | 0.19% |
69,104
-3,250
| -4% | -$161K |
|
116
Vanguard Total Bond Market
BND
$158B
| $3.43M | 0.19% |
42,274
+2,705
| +7% | +$219K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.18% |
48,522
-300
| -0.6% | -$21.1K |
|
118
Prestige Consumer Healthcare
PBH
$2.46B
| $3.31M | 0.18% |
59,672
+5,255
| +10% | +$290K |
|
119
Danaher
DHR
$137B
| $3.28M | 0.18% |
43,227
-1,822
| -4% | -$136K |
|
120
Philip Morris
PM
$291B
| $3.26M | 0.18% |
28,876
-622
| -2% | -$64.2K |
|
121
Invesco QQQ Trust
QQQ
$485B
| $3.22M | 0.18% |
24,349
+5
| +0% | +$638 |
|
122
Amphenol
APH
$211B
| $3.16M | 0.18% |
177,432
-3,680
| -2% | -$63.7K |
|
123
TJX Companies
TJX
$174B
| $3.1M | 0.17% |
78,372
| – | – |
|
124
SAP
SAP
$226B
| $3.05M | 0.17% |
31,070
+40
| +0.1% | +$3.72K |
|
125
Expedia Group
EXPE
$37.5B
| $3.04M | 0.17% |
24,089
-238
| -1% | -$29.1K |
|
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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.