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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
Cap. Flow
-$13.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$6.43M
3
PYPL icon
PayPal
PYPL
+$6.28M
4
META icon
Meta Platforms (Facebook)
META
+$5.91M
5
TMUS icon
T-Mobile US
TMUS
+$4.27M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
GE icon
GE Aerospace
GE
+$5.82M
4
UNP icon
Union Pacific
UNP
+$5.26M
5
CVS icon
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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.79M 0.1%
25,379
+5,360
+27% +$341K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.78M 0.1%
52,100
-6,545
-11% -$223K
ADP icon
178
Automatic Data Processing
ADP
$107B
$1.72M 0.1%
16,771
-890
-5% -$90.8K
HAL icon
179
Halliburton
HAL
$26.6B
$1.66M 0.09%
33,738
+6,500
+24% +$350K
KMB icon
180
Kimberly-Clark
KMB
$35.7B
$1.66M 0.09%
12,603
-200
-2% -$25.2K
DE icon
181
Deere & Co
DE
$163B
$1.64M 0.09%
15,065
+65
+0.4% +$7.04K
DELL icon
182
Dell
DELL
$302B
$1.6M 0.09%
89,013
-1,116
-1% -$19.5K
AAON icon
183
Aaon
AAON
$7.58B
$1.59M 0.09%
67,480
– –
R icon
184
Ryder
R
$10.1B
$1.56M 0.09%
20,628
– –
BP icon
185
BP
BP
$109B
$1.55M 0.09%
51,572
-2,373
-4% -$72.1K
NSC icon
186
Norfolk Southern
NSC
$75.6B
$1.54M 0.09%
13,803
-97
-0.7% -$11.3K
VR
187
DELISTED
Validus Hold Ltd
VR
$1.54M 0.09%
27,282
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.5B
$1.53M 0.09%
27,110
– –
MON
189
DELISTED
Monsanto Co
MON
$1.53M 0.08%
13,502
-845
-6% -$93.5K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.51M 0.08%
31,390
+1,000
+3% +$47.3K
NEOG icon
191
Neogen
NEOG
$2.59B
$1.51M 0.08%
61,333
– –
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.08%
43,571
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.3B
$1.5M 0.08%
24,013
-1,422
-6% -$86K
BAC icon
194
Bank of America
BAC
$440B
$1.49M 0.08%
63,244
+1,248
+2% +$29.6K
AMAT icon
195
Applied Materials
AMAT
$434B
$1.48M 0.08%
38,137
-295
-0.8% -$10.6K
EFX icon
196
Equifax
EFX
$20.5B
$1.48M 0.08%
10,834
-78
-0.7% -$9.92K
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
$1.45M 0.08%
21,174
– –
CSX icon
198
CSX Corp
CSX
$92.3B
$1.42M 0.08%
91,497
-2,358
-3% -$35.9K
GS icon
199
Goldman Sachs
GS
$303B
$1.42M 0.08%
6,164
-50
-0.8% -$12.1K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.79B
$1.41M 0.08%
+60,526
New +$1.41M
6 7
8
9 10

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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.