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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
Cap. Flow
+$537M
Cap. Flow %
27.4%
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
ZTS icon
Zoetis
ZTS
+$9.81M
5
FDX icon
FedEx
FDX
+$9.56M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.38M
2
WSBC icon
WesBanco
WSBC
+$1.29M
3
GE icon
GE Aerospace
GE
+$1.19M
4
IVV icon
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
MO icon
101
Altria Group
MO
$114B
$4.78M 0.24%
76,631
+37,959
+98% +$2.51M
UNP icon
102
Union Pacific
UNP
$174B
$4.7M 0.24%
34,960
-221
-0.6% -$29.7K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$4.68M 0.24%
30,800
+12,282
+66% +$1.9M
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.63M 0.24%
+32,875
New +$4.71M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$4.62M 0.24%
17,412
-3,406
-16% -$937K
TJX icon
106
TJX Companies
TJX
$178B
$4.56M 0.23%
111,730
+99,406
+807% +$3.93M
TMUS icon
107
T-Mobile US
TMUS
$190B
$4.5M 0.23%
73,745
-468
-0.6% -$29.3K
LEN icon
108
Lennar Class A
LEN
$21.2B
$4.45M 0.23%
78,015
-747
-0.9% -$45.1K
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$4.34M 0.22%
27,105
+1,576
+6% +$260K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.3M 0.22%
86,541
-2,784
-3% -$142K
HXL icon
111
Hexcel
HXL
$7.82B
$4.26M 0.22%
+65,996
New +$4.35M
DUK icon
112
Duke Energy
DUK
$97.3B
$4.14M 0.21%
53,401
+12,314
+30% +$952K
OVBC icon
113
Ohio Valley Banc Corp
OVBC
$205M
$4.13M 0.21%
98,794
+510
+0.5% +$20.8K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.07M 0.21%
+79,823
New +$4.07M
PWR icon
115
Quanta Services
PWR
$101B
$3.92M 0.2%
114,080
+104,674
+1,113% +$3.8M
MAS icon
116
Masco
MAS
$15.3B
$3.89M 0.2%
96,123
+12,621
+15% +$542K
ETN icon
117
Eaton
ETN
$174B
$3.88M 0.2%
48,510
+17,004
+54% +$1.4M
DFS
118
DELISTED
Discover Financial Services
DFS
$3.85M 0.2%
53,556
+34,500
+181% +$2.66M
AGN
119
DELISTED
Allergan plc
AGN
$3.82M 0.2%
22,715
-1,091
-5% -$183K
DXC icon
120
DXC Technology
DXC
$1.73B
$3.76M 0.19%
43,238
+40,445
+1,448% +$3.54M
PH icon
121
Parker-Hannifin
PH
$135B
$3.76M 0.19%
21,981
+16,775
+322% +$3.18M
KSU
122
DELISTED
Kansas City Southern
KSU
$3.75M 0.19%
+34,120
New +$3.7M
DHR icon
123
Danaher
DHR
$144B
$3.68M 0.19%
42,358
-284
-0.7% -$24.8K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.64M 0.19%
77,520
+1,759
+2% +$84.3K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$3.64M 0.19%
34,390
-1,691
-5% -$196K
3 4
5
6 7

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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CA
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MGP
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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.