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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
MON
176
DELISTED
Monsanto Co
MON
$1.95M 0.1%
16,242
-600
-4% -$70.6K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.1%
23,905
+10,711
+81% +$858K
AMAT icon
178
Applied Materials
AMAT
$433B
$1.9M 0.1%
36,481
-461
-1% -$20.8K
DELL icon
179
Dell
DELL
$306B
$1.9M 0.1%
87,584
-403
-0.5% -$7.76K
PLD icon
180
Prologis
PLD
$131B
$1.89M 0.1%
29,831
-69
-0.2% -$4.25K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.89M 0.1%
+13,383
New +$1.82M
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.88M 0.1%
52,650
-1,680
-3% -$58.5K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$1.87M 0.1%
32,935
+1,788
+6% +$96.1K
BP icon
184
BP
BP
$109B
$1.78M 0.09%
51,478
+225
+0.4% +$7.15K
NEOG icon
185
Neogen
NEOG
$2.61B
$1.78M 0.09%
61,333
– –
NSC icon
186
Norfolk Southern
NSC
$76.4B
$1.77M 0.09%
13,422
-222
-2% -$27K
SPB icon
187
Spectrum Brands
SPB
$2.1B
$1.74M 0.09%
16,431
-1,106
-6% -$124K
DE icon
188
Deere & Co
DE
$168B
$1.74M 0.09%
13,843
-697
-5% -$86K
R icon
189
Ryder
R
$10.3B
$1.74M 0.09%
20,528
– –
ADP icon
190
Automatic Data Processing
ADP
$106B
$1.72M 0.09%
15,706
-91
-0.6% -$9.74K
FL
191
DELISTED
Foot Locker
FL
$1.71M 0.09%
48,452
+8,304
+21% +$349K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$62.6B
$1.68M 0.09%
27,210
– –
BAC icon
193
Bank of America
BAC
$443B
$1.66M 0.09%
65,385
+2,276
+4% +$55.2K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.09%
52,752
-14,712
-22% -$450K
ROP icon
195
Roper Technologies
ROP
$38.3B
$1.62M 0.08%
6,669
– –
OSIS icon
196
OSI Systems
OSIS
$3.89B
$1.6M 0.08%
17,549
– –
AAON icon
197
Aaon
AAON
$7.85B
$1.55M 0.08%
67,481
– –
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
$1.55M 0.08%
12,461
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.35B
$1.48M 0.08%
13,347
+45
+0.3% +$4.81K
VTRS icon
200
Viatris
VTRS
$20.6B
$1.48M 0.08%
47,202
-153
-0.3% -$5.19K
6 7
8
9 10

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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.