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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 0.13%
56,941
+4,562
+9% +$197K
CBFV icon
152
CB Financial Services
CBFV
$188M
$2.43M 0.13%
83,600
-200
-0.2% -$5.48K
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.38M 0.12%
166,981
+19,394
+13% +$251K
LPX icon
154
Louisiana-Pacific
LPX
$5.15B
$2.37M 0.12%
87,405
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.12%
37,221
-2,259
-6% -$140K
ROK icon
156
Rockwell Automation
ROK
$53.5B
$2.32M 0.12%
13,024
-27
-0.2% -$4.49K
COST icon
157
Costco
COST
$423B
$2.32M 0.12%
14,104
-8
-0.1% -$1.26K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.31M 0.12%
7,089
-75
-1% -$23.8K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.28M 0.12%
30,868
+2,788
+10% +$215K
GILD icon
160
Gilead Sciences
GILD
$163B
$2.27M 0.12%
27,987
-667
-2% -$51K
LAD icon
161
Lithia Motors
LAD
$8.31B
$2.26M 0.12%
18,767
-3,233
-15% -$338K
HBAN icon
162
Huntington Bancshares
HBAN
$35.1B
$2.26M 0.12%
161,591
+200
+0.1% +$2.63K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 0.12%
37,223
-498
-1% -$27.8K
ACN icon
164
Accenture
ACN
$101B
$2.16M 0.11%
15,969
-216
-1% -$28.1K
KHC icon
165
Kraft Heinz
KHC
$31.3B
$2.15M 0.11%
27,732
-315
-1% -$26.3K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 0.11%
54,989
+2,436
+5% +$94.9K
SYK icon
167
Stryker
SYK
$131B
$2.1M 0.11%
14,795
-150
-1% -$21.5K
ALOG
168
DELISTED
Analogic Corp
ALOG
$2.09M 0.11%
25,000
– –
ICLR icon
169
Icon
ICLR
$12.2B
$2.06M 0.11%
18,044
– –
WELL icon
170
Welltower
WELL
$168B
$2.04M 0.11%
29,078
-92
-0.3% -$6.69K
TT icon
171
Trane Technologies
TT
$101B
$2.03M 0.11%
22,804
-1,100
-5% -$97.3K
ALGN icon
172
Align Technology
ALGN
$12.4B
$2M 0.1%
10,743
-311
-3% -$53.2K
ALGT icon
173
Allegiant Air
ALGT
$2.78B
$1.98M 0.1%
15,000
– –
PPLI
174
People Inc
PPLI
$3.13B
$1.96M 0.1%
93,298
– –
CL icon
175
Colgate-Palmolive
CL
$71.6B
$1.95M 0.1%
26,719
-140
-0.5% -$10.1K
5 6
7
8 9

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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.