We are live on ! Find out more
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
ROK icon
126
Rockwell Automation
ROK
$49.3B
$2.4M 0.16%
12,203
-821
-6% -$157K
HBAN icon
127
Huntington Bancshares
HBAN
$35.6B
$2.39M 0.16%
164,087
+2,496
+2% +$35.1K
COST icon
128
Costco
COST
$420B
$2.37M 0.16%
12,723
-1,381
-10% -$238K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.35M 0.16%
8,800
-6,542
-43% -$1.7M
SYK icon
130
Stryker
SYK
$129B
$2.26M 0.15%
14,595
-200
-1% -$30.5K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$2.21M 0.15%
11,843
-15,842
-57% -$2.89M
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.15%
32,379
-4,844
-13% -$305K
KHC icon
133
Kraft Heinz
KHC
$31.3B
$2.15M 0.15%
27,702
-30
-0.1% -$2.36K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.06M 0.14%
54,043
-946
-2% -$36.3K
DE icon
135
Deere & Co
DE
$166B
$2.01M 0.14%
12,865
-978
-7% -$137K
CL icon
136
Colgate-Palmolive
CL
$73.4B
$2.01M 0.14%
26,685
-34
-0.1% -$2.48K
TT icon
137
Trane Technologies
TT
$104B
$2.01M 0.14%
22,554
-250
-1% -$22K
BAC icon
138
Bank of America
BAC
$442B
$2.01M 0.14%
67,997
+2,612
+4% +$72K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.97M 0.13%
51,965
-685
-1% -$25.3K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.3B
$1.95M 0.13%
27,664
-10,520
-28% -$731K
VTRS icon
141
Viatris
VTRS
$20.6B
$1.91M 0.13%
45,203
-1,999
-4% -$76.4K
WELL icon
142
Welltower
WELL
$166B
$1.91M 0.13%
29,936
+858
+3% +$57.6K
GILD icon
143
Gilead Sciences
GILD
$163B
$1.88M 0.13%
26,236
-1,751
-6% -$133K
NSC icon
144
Norfolk Southern
NSC
$76.3B
$1.86M 0.13%
12,862
-560
-4% -$75.2K
MON
145
DELISTED
Monsanto Co
MON
$1.85M 0.13%
15,847
-395
-2% -$47K
BP icon
146
BP
BP
$109B
$1.83M 0.12%
47,577
-3,901
-8% -$141K
ADP icon
147
Automatic Data Processing
ADP
$106B
$1.79M 0.12%
15,269
-437
-3% -$50K
ROP icon
148
Roper Technologies
ROP
$38.5B
$1.73M 0.12%
6,669
– –
OXY icon
149
Occidental Petroleum
OXY
$54.6B
$1.64M 0.11%
22,255
+6,011
+37% +$408K
ORLY icon
150
O'Reilly Automotive
ORLY
$74.8B
$1.58M 0.11%
98,475
+2,325
+2% +$34.6K
4 5
6
7 8

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.