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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
(+33%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
UnitedHealth
UNH
|
+$11.5M |
| 4 |
Zoetis
ZTS
|
+$9.81M |
| 5 |
FedEx
FDX
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.38M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.54M | 0.18% |
17,757
+880
| +5% | +$181K |
|
127
Nike
NKE
$61.9B
| $3.51M | 0.18% |
52,790
+1,185
| +2% | +$78.2K |
|
128
Palo Alto Networks
PANW
$297B
| $3.43M | 0.18% |
113,394
-4,854
| -4% | -$135K |
|
129
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.41M | 0.17% |
48,922
+21,258
| +77% | +$1.52M |
|
130
Aptiv
APTV
$10.3B
| $3.4M | 0.17% |
+40,050
| New | +$3.64M |
|
131
NNN REIT
NNN
$8.99B
| $3.33M | 0.17% |
84,707
+1,604
| +2% | +$62.5K |
|
|
P
132
Everpure Inc
P
$29.9B
| $3.29M | 0.17% |
+164,747
| New | +$3.23M |
|
133
SAP
SAP
$238B
| $3.28M | 0.17% |
+31,170
| New | +$3.37M |
|
134
Walmart Inc
WMT
$890B
| $3.24M | 0.17% |
109,326
-3,693
| -3% | -$119K |
|
135
Microchip Technology
MCHP
$46B
| $3.11M | 0.16% |
68,136
+4,302
| +7% | +$198K |
|
136
Lennox International
LII
$15.2B
| $3.09M | 0.16% |
+15,117
| New | +$3.14M |
|
137
Amphenol
APH
$209B
| $3.03M | 0.15% |
140,796
+1,080
| +0.8% | +$24.3K |
|
138
Emerson Electric
EMR
$88.3B
| $3.02M | 0.15% |
44,257
-557
| -1% | -$39.7K |
|
|
SF
139
Stifel
SF
$12.6B
| $3.01M | 0.15% |
+114,181
| New | +$3.24M |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.98M | 0.15% |
+34,220
| New | +$2.93M |
|
141
Southern Company
SO
$107B
| $2.89M | 0.15% |
64,785
-671
| -1% | -$29.8K |
|
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.87M | 0.15% |
+19,531
| New | +$2.92M |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.87M | 0.15% |
24,410
+796
| +3% | +$94K |
|
144
United Bancorp
UBCP
$96M
| $2.83M | 0.14% |
218,850
-16,182
| -7% | -$206K |
|
145
Gilead Sciences
GILD
$165B
| $2.83M | 0.14% |
37,474
+11,238
| +43% | +$893K |
|
146
Moog Inc Class A
MOG.A
$12.8B
| $2.75M | 0.14% |
33,341
+29,046
| +676% | +$2.51M |
|
147
Philip Morris
PM
$295B
| $2.7M | 0.14% |
27,181
-951
| -3% | -$99.1K |
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.64M | 0.13% |
68,412
+736
| +1% | +$29K |
|
149
Allegiant Air
ALGT
$2.57B
| $2.59M | 0.13% |
+15,000
| New | +$2.48M |
|
150
CB Financial Services
CBFV
$193M
| $2.56M | 0.13% |
82,500
-900
| -1% | -$27.4K |
|
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MGP
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.