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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
+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
APD icon
151
Air Products & Chemicals
APD
$65.7B
$1.56M 0.11%
9,508
-200
-2% -$31.9K
GS icon
152
Goldman Sachs
GS
$300B
$1.49M 0.1%
5,862
+99
+2% +$24.3K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.3B
$1.49M 0.1%
17,949
+329
+2% +$27.6K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.49M 0.1%
25,305
-7,630
-23% -$438K
CSX icon
155
CSX Corp
CSX
$93.4B
$1.48M 0.1%
80,787
-372
-0.5% -$6.59K
DFS
156
DELISTED
Discover Financial Services
DFS
$1.47M 0.1%
19,056
-35,007
-65% -$2.41M
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$1.45M 0.1%
11,996
-345
-3% -$40.2K
DELL icon
158
Dell
DELL
$262B
$1.44M 0.1%
63,151
-24,433
-28% -$554K
CAT icon
159
Caterpillar
CAT
$375B
$1.43M 0.1%
9,047
+45
+0.5% +$6.24K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.18B
$1.43M 0.1%
13,347
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.09%
15,106
-35
-0.2% -$3.04K
MAR icon
162
Marriott International
MAR
$98.3B
$1.34M 0.09%
9,895
-949
-9% -$117K
IP icon
163
International Paper
IP
$21.6B
$1.31M 0.09%
23,959
+2,321
+11% +$125K
COL
164
DELISTED
Rockwell Collins
COL
$1.28M 0.09%
9,440
-32,595
-78% -$4.37M
PEG icon
165
Public Service Enterprise Group
PEG
$38.2B
$1.27M 0.09%
24,756
– –
CMCSA icon
166
Comcast
CMCSA
$85B
$1.26M 0.09%
31,580
-2,306
-7% -$86.7K
V icon
167
Visa
V
$684B
$1.25M 0.08%
10,918
-445
-4% -$49.1K
BNY
168
Bank of New York Mellon
BNY
$106B
$1.16M 0.08%
21,507
-1,800
-8% -$95.9K
ED icon
169
Consolidated Edison
ED
$40.1B
$1.14M 0.08%
13,426
-50
-0.4% -$4.3K
ALL icon
170
Allstate
ALL
$68B
$1.14M 0.08%
10,846
-150
-1% -$14.8K
EFX icon
171
Equifax
EFX
$20.3B
$1.13M 0.08%
9,555
-100
-1% -$11.2K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.12M 0.08%
8,907
+936
+12% +$117K
CAG icon
173
Conagra Brands
CAG
$6.94B
$1.12M 0.08%
29,710
-350
-1% -$12.4K
F icon
174
Ford
F
$58.5B
$1.11M 0.08%
88,773
+726
+0.8% +$8.94K
TWX
175
DELISTED
Time Warner Inc
TWX
$1.09M 0.07%
11,931
-600
-5% -$56.7K
5 6
7
8 9

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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.