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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
NKE icon
101
Nike
NKE
$63.3B
$3.23M 0.22%
51,605
-5,413
-9% -$311K
ABBV icon
102
AbbVie
ABBV
$433B
$3.2M 0.22%
33,097
-25,188
-43% -$2.37M
CVS icon
103
CVS Health
CVS
$134B
$3.18M 0.22%
43,919
-124,173
-74% -$9.03M
SO icon
104
Southern Company
SO
$107B
$3.15M 0.21%
65,456
-1,640
-2% -$83.6K
EMR icon
105
Emerson Electric
EMR
$86.7B
$3.12M 0.21%
44,814
+48
+0.1% +$3.11K
UBCP icon
106
United Bancorp
UBCP
$93.2M
$3.12M 0.21%
235,032
+3,599
+2% +$45.6K
ABT icon
107
Abbott
ABT
$185B
$3.08M 0.21%
53,915
-111,775
-67% -$6.19M
APH icon
108
Amphenol
APH
$201B
$3.07M 0.21%
139,716
-36,172
-21% -$796K
PM icon
109
Philip Morris
PM
$292B
$2.97M 0.2%
28,132
-153
-0.5% -$16.3K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.87M 0.19%
23,614
-105
-0.4% -$12.7K
PANW icon
111
Palo Alto Networks
PANW
$283B
$2.86M 0.19%
118,248
-162
-0.1% -$3.94K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$2.84M 0.19%
52,585
-1,260
-2% -$67.4K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$2.82M 0.19%
18,518
-6,274
-25% -$942K
MCHP icon
114
Microchip Technology
MCHP
$40.8B
$2.81M 0.19%
63,834
+36,934
+137% +$1.67M
MO icon
115
Altria Group
MO
$114B
$2.76M 0.19%
38,672
-30,862
-44% -$2.07M
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.62M 0.18%
67,676
-2,688
-4% -$101K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.6M 0.18%
49,766
+734
+1% +$38.5K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 0.18%
34,627
-2,594
-7% -$166K
LLY icon
119
Eli Lilly
LLY
$1,000B
$2.58M 0.17%
30,530
-548
-2% -$46.6K
ACN icon
120
Accenture
ACN
$101B
$2.54M 0.17%
16,580
+611
+4% +$88.5K
CBFV icon
121
CB Financial Services
CBFV
$188M
$2.5M 0.17%
83,400
-200
-0.2% -$5.97K
ETN icon
122
Eaton
ETN
$170B
$2.49M 0.17%
31,506
-21,211
-40% -$1.65M
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.49M 0.17%
+55,455
New +$2.45M
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.45M 0.17%
7,089
– –
SLB icon
125
SLB Ltd
SLB
$73.2B
$2.44M 0.17%
36,229
+235
+0.7% +$15.2K
3 4
5
6 7

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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.