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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
(+4.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.09M |
| 4 |
Home Depot
HD
|
+$5.34M |
| 5 |
BorgWarner
BWA
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 2 |
Nike
NKE
|
+$9.51M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$106B
| $4.27M | 0.22% |
114,238
| – | – |
|
102
Church & Dwight Co
CHD
$24.2B
| $4.24M | 0.22% |
87,456
+2,674
| +3% | +$136K |
|
103
Magna International
MGA
$18.5B
| $4.23M | 0.22% |
79,286
+64,000
| +419% | +$3.1M |
|
104
Zimmer Biomet
ZBH
$18.5B
| $4.15M | 0.22% |
36,504
-121
| -0.3% | -$14K |
|
105
Union Pacific
UNP
$175B
| $4.14M | 0.22% |
35,723
-638
| -2% | -$68.4K |
|
106
Lennox International
LII
$15.4B
| $4.12M | 0.21% |
23,019
-1,000
| -4% | -$172K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $4.11M | 0.21% |
44,992
+1,858
| +4% | +$166K |
|
108
Eaton
ETN
$171B
| $4.05M | 0.21% |
52,717
+17,275
| +49% | +$1.3M |
|
109
Lennar Class A
LEN
$20.9B
| $3.93M | 0.21% |
78,268
+352
| +0.5% | +$17.6K |
|
110
Stanley Black & Decker
SWK
$15.4B
| $3.89M | 0.2% |
+25,760
| New | +$3.7M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.85M | 0.2% |
15,342
-123
| -0.8% | -$30.3K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $3.82M | 0.2% |
254,592
+26,600
| +12% | +$372K |
|
113
Invesco QQQ Trust
QQQ
$483B
| $3.81M | 0.2% |
26,224
+814
| +3% | +$117K |
|
114
Masco
MAS
$15.1B
| $3.8M | 0.2% |
97,327
-674
| -0.7% | -$25.4K |
|
115
Amphenol
APH
$211B
| $3.72M | 0.19% |
175,888
-1,300
| -0.7% | -$25.5K |
|
116
iShares Russell 2000 ETF
IWM
$83B
| $3.67M | 0.19% |
24,792
-11,505
| -32% | -$1.62M |
|
117
McKesson
MCK
$97.2B
| $3.57M | 0.19% |
23,216
+11,108
| +92% | +$1.73M |
|
118
Ohio Valley Banc Corp
OVBC
$201M
| $3.56M | 0.19% |
97,711
+656
| +0.7% | +$22.1K |
|
119
Capital One
COF
$136B
| $3.5M | 0.18% |
41,399
+17
| +0% | +$1.4K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.18% |
54,063
+541
| +1% | +$32.8K |
|
121
Walmart Inc
WMT
$876B
| $3.44M | 0.18% |
131,973
-19,941
| -13% | -$523K |
|
122
Expedia Group
EXPE
$36.9B
| $3.42M | 0.18% |
23,772
-59
| -0.2% | -$8.74K |
|
123
SAP
SAP
$223B
| $3.41M | 0.18% |
31,110
+10
| +0% | +$1.06K |
|
124
Danaher
DHR
$139B
| $3.35M | 0.17% |
44,045
+255
| +0.6% | +$18.9K |
|
125
Prestige Consumer Healthcare
PBH
$2.49B
| $3.34M | 0.17% |
66,599
+6,927
| +12% | +$354K |
|
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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.