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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 | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.53M | 0.13% |
48,784
-982
| -2% | -$51.1K |
|
152
Louisiana-Pacific
LPX
$5.49B
| $2.52M | 0.13% |
+87,405
| New | +$2.51M |
|
153
Accenture
ACN
$108B
| $2.48M | 0.13% |
16,147
-433
| -3% | -$68.6K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.45M | 0.13% |
55,455
| – | – |
|
155
Huntington Bancshares
HBAN
$35.5B
| $2.43M | 0.12% |
160,917
-3,170
| -2% | -$49.8K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.42M | 0.12% |
7,069
-20
| -0.3% | -$6.96K |
|
157
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.41M | 0.12% |
29,264
+25,600
| +699% | +$2.2M |
|
|
ALOG
158
DELISTED
Analogic Corp
ALOG
| $2.4M | 0.12% |
+25,000
| New | +$2.17M |
|
159
Alerian MLP ETF
AMLP
$12.8B
| $2.37M | 0.12% |
50,662
-1,923
| -4% | -$103K |
|
160
Kraft Heinz
KHC
$30B
| $2.37M | 0.12% |
38,043
+10,341
| +37% | +$740K |
|
161
SLB Ltd
SLB
$75B
| $2.34M | 0.12% |
36,062
-167
| -0.5% | -$11.7K |
|
|
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.28M | 0.12% |
+184,724
| New | +$2.62M |
|
163
Costco
COST
$420B
| $2.28M | 0.12% |
12,088
-635
| -5% | -$120K |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.28M | 0.12% |
60,593
+6,550
| +12% | +$246K |
|
165
Stryker
SYK
$130B
| $2.27M | 0.12% |
14,075
-520
| -4% | -$83.8K |
|
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.26M | 0.12% |
37,432
+12,127
| +48% | +$753K |
|
167
Eli Lilly
LLY
$1.06T
| $2.25M | 0.12% |
29,136
-1,394
| -5% | -$112K |
|
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.23M | 0.11% |
11,688
-155
| -1% | -$29.8K |
|
169
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $2.2M | 0.11% |
+29,745
| New | +$2.3M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.11% |
34,116
+1,737
| +5% | +$114K |
|
171
Icon
ICLR
$12.7B
| $2.16M | 0.11% |
+18,276
| New | +$2.1M |
|
172
Bank of America
BAC
$442B
| $2.06M | 0.11% |
68,680
+683
| +1% | +$21.5K |
|
173
Rockwell Automation
ROK
$49B
| $2.06M | 0.1% |
11,802
-401
| -3% | -$76.1K |
|
174
Neogen
NEOG
$2.5B
| $2.05M | 0.1% |
+61,332
| New | +$1.85M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.05M | 0.1% |
54,705
+2,740
| +5% | +$105K |
|
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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.