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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
Cap. Flow
-$13.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$6.43M
3
PYPL icon
PayPal
PYPL
+$6.28M
4
META icon
Meta Platforms (Facebook)
META
+$5.91M
5
TMUS icon
T-Mobile US
TMUS
+$4.27M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
GE icon
GE Aerospace
GE
+$5.82M
4
UNP icon
Union Pacific
UNP
+$5.26M
5
CVS icon
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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.03M 0.17%
57,648
+436
+0.8% +$22.9K
UBCP icon
127
United Bancorp
UBCP
$93M
$3.03M 0.17%
246,418
-13,861
-5% -$176K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.98M 0.17%
17,898
-24
-0.1% -$4.01K
ROST icon
129
Ross Stores
ROST
$81B
$2.98M 0.17%
45,200
– –
FHI icon
130
Federated Hermes
FHI
$4.79B
$2.96M 0.16%
112,261
– –
EMR icon
131
Emerson Electric
EMR
$91.3B
$2.84M 0.16%
47,474
-5,699
-11% -$340K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$2.84M 0.16%
43,081
-607
-1% -$41.8K
CAG icon
133
Conagra Brands
CAG
$7.13B
$2.79M 0.15%
69,060
+10,400
+18% +$415K
ETN icon
134
Eaton
ETN
$174B
$2.78M 0.15%
37,528
-3,250
-8% -$231K
OVBC icon
135
Ohio Valley Banc Corp
OVBC
$201M
$2.74M 0.15%
96,410
+40,403
+72% +$1.13M
URI icon
136
United Rentals
URI
$72.6B
$2.62M 0.15%
20,904
-5,169
-20% -$629K
LLY icon
137
Eli Lilly
LLY
$1.04T
$2.58M 0.14%
30,721
-58
-0.2% -$4.65K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.56M 0.14%
21,744
+3,365
+18% +$395K
KHC icon
139
Kraft Heinz
KHC
$30.4B
$2.54M 0.14%
27,970
-696
-2% -$62.7K
TER icon
140
Teradyne
TER
$61.9B
$2.53M 0.14%
81,430
-3,143
-4% -$89.9K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.7B
$2.52M 0.14%
18,334
-209
-1% -$28.6K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.48M 0.14%
+22,500
New +$2.48M
DAL icon
143
Delta Air Lines
DAL
$61.6B
$2.48M 0.14%
53,885
+3,519
+7% +$172K
COST icon
144
Costco
COST
$417B
$2.47M 0.14%
14,730
-855
-5% -$143K
SPB icon
145
Spectrum Brands
SPB
$2.09B
$2.44M 0.14%
17,537
-1,496
-8% -$199K
ALGT icon
146
Allegiant Air
ALGT
$2.87B
$2.4M 0.13%
15,000
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.13%
68,908
-1,000
-1% -$34.4K
LMT icon
148
Lockheed Martin
LMT
$134B
$2.38M 0.13%
8,901
+47
+0.5% +$12.3K
CBFV icon
149
CB Financial Services
CBFV
$191M
$2.38M 0.13%
84,100
– –
LAD icon
150
Lithia Motors
LAD
$8.2B
$2.33M 0.13%
27,251
-8,949
-25% -$868K
4 5
6
7 8

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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.