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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
Cap. Flow
+$6.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$8.09M
4
HD icon
Home Depot
HD
+$5.34M
5
BWA icon
BorgWarner
BWA
+$4.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$13.8M
2
NKE icon
Nike
NKE
+$9.51M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.95M
4
WFC icon
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
NNN icon
126
NNN REIT
NNN
$9.03B
$3.32M 0.17%
79,719
-12,175
-13% -$498K
SO icon
127
Southern Company
SO
$107B
$3.3M 0.17%
67,096
-613
-0.9% -$29.7K
DXC icon
128
DXC Technology
DXC
$1.75B
$3.22M 0.17%
+43,363
New +$3.08M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.19M 0.17%
17,428
-121
-0.7% -$21.4K
DAL icon
130
Delta Air Lines
DAL
$60.2B
$3.19M 0.17%
66,120
+10,760
+19% +$536K
PM icon
131
Philip Morris
PM
$292B
$3.14M 0.16%
28,285
-41
-0.1% -$4.77K
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$3.12M 0.16%
+22,875
New +$2.87M
TER icon
133
Teradyne
TER
$63.1B
$3.04M 0.16%
81,430
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$3.02M 0.16%
53,845
-508
-0.9% -$29K
PRXL
135
DELISTED
Parexel International Corp
PRXL
$3M 0.16%
34,068
– –
NKE icon
136
Nike
NKE
$61.6B
$2.96M 0.15%
57,018
-169,451
-75% -$9.51M
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.9M 0.15%
56,954
+13,944
+32% +$710K
URI icon
138
United Rentals
URI
$69.5B
$2.89M 0.15%
20,804
-100
-0.5% -$11.9K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.88M 0.15%
23,719
+1,178
+5% +$142K
PANW icon
140
Palo Alto Networks
PANW
$299B
$2.84M 0.15%
118,410
+1,710
+1% +$38.9K
EMR icon
141
Emerson Electric
EMR
$89B
$2.81M 0.15%
44,766
-440
-1% -$26.5K
MOG.A icon
142
Moog Inc Class A
MOG.A
$12.5B
$2.81M 0.15%
33,624
– –
UBCP icon
143
United Bancorp
UBCP
$93.2M
$2.78M 0.14%
231,433
+1,819
+0.8% +$21.5K
SF
144
Stifel
SF
$12.7B
$2.71M 0.14%
113,956
+11,489
+11% +$249K
LLY icon
145
Eli Lilly
LLY
$995B
$2.66M 0.14%
31,078
+157
+0.5% +$12.9K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.3B
$2.62M 0.14%
38,184
+833
+2% +$55.7K
LEA icon
147
Lear
LEA
$6.17B
$2.6M 0.14%
+15,000
New +$2.27M
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 0.13%
70,364
+336
+0.5% +$12.1K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.58M 0.13%
49,032
-4,746
-9% -$250K
SLB icon
150
SLB Ltd
SLB
$73.2B
$2.51M 0.13%
35,994
-56,355
-61% -$3.73M
4 5
6
7 8

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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.