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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
(+3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.43M |
| 3 |
PayPal
PYPL
|
+$6.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 5 |
T-Mobile US
TMUS
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
GE Aerospace
GE
|
+$5.82M |
| 4 |
Union Pacific
UNP
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $2.32M | 0.13% |
168,554
+123,967
| +278% | +$1.58M |
|
152
Viatris
VTRS
$20.6B
| $2.31M | 0.13% |
59,211
+20,749
| +54% | +$836K |
|
153
Moog Inc Class A
MOG.A
$12.9B
| $2.29M | 0.13% |
33,945
-150
| -0.4% | -$9.92K |
|
|
SF
154
Stifel
SF
$12.7B
| $2.29M | 0.13% |
102,467
| – | – |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.24M | 0.12% |
7,172
| – | – |
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.23M | 0.12% |
9,463
+210
| +2% | +$48.8K |
|
157
Huntington Bancshares
HBAN
$35.5B
| $2.19M | 0.12% |
163,894
-2,838
| -2% | -$38.8K |
|
158
Louisiana-Pacific
LPX
$5.37B
| $2.17M | 0.12% |
87,405
| – | – |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.06M | 0.11% |
51,833
+2,374
| +5% | +$91.6K |
|
160
Stryker
SYK
$129B
| $2.04M | 0.11% |
15,513
-400
| -3% | -$50.5K |
|
161
Palo Alto Networks
PANW
$299B
| $2.04M | 0.11% |
108,480
-372
| -0.3% | -$8.32K |
|
162
Rockwell Automation
ROK
$49.5B
| $2.03M | 0.11% |
13,051
-257
| -2% | -$38.4K |
|
163
Colgate-Palmolive
CL
$73.8B
| $2.03M | 0.11% |
27,708
-852
| -3% | -$59.6K |
|
164
Welltower
WELL
$167B
| $2.02M | 0.11% |
28,511
-659
| -2% | -$44.5K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.11% |
37,825
+730
| +2% | +$39.1K |
|
166
J.M. Smucker
SJM
$12.7B
| $1.98M | 0.11% |
15,062
-566
| -4% | -$76.9K |
|
167
Trane Technologies
TT
$104B
| $1.95M | 0.11% |
24,017
-478
| -2% | -$37.9K |
|
168
Gilead Sciences
GILD
$168B
| $1.94M | 0.11% |
28,529
+697
| +3% | +$49K |
|
|
PRXL
169
DELISTED
Parexel International Corp
PRXL
| $1.92M | 0.11% |
30,423
+20,898
| +219% | +$1.38M |
|
|
ALOG
170
DELISTED
Analogic Corp
ALOG
| $1.9M | 0.11% |
25,000
| – | – |
|
171
Accenture
ACN
$104B
| $1.9M | 0.11% |
15,825
-244
| -2% | -$29.1K |
|
172
McKesson
MCK
$97.2B
| $1.86M | 0.1% |
12,550
-15,180
| -55% | -$2.22M |
|
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.83M | 0.1% |
47,238
+16,253
| +52% | +$621K |
|
|
NMBL
174
DELISTED
Nimble Storage, Inc.
NMBL
| $1.82M | 0.1% |
145,906
+85,264
| +141% | +$835K |
|
|
SCG
175
DELISTED
Scana
SCG
| $1.81M | 0.1% |
27,655
-250
| -0.9% | -$17.3K |
|
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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.