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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
(-23%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.5%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.32M |
| 4 |
Medtronic
MDT
|
+$3.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
UnitedHealth
UNH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Wells Fargo
WFC
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$11.9B
| $1.08M | 0.07% |
7,255
| – | – |
|
177
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.07M | 0.07% |
20,584
-32
| -0.2% | -$1.62K |
|
178
Cardinal Health
CAH
$55.2B
| $1.07M | 0.07% |
17,455
-2,200
| -11% | -$136K |
|
179
T. Rowe Price
TROW
$24.2B
| $1.07M | 0.07% |
10,160
-900
| -8% | -$87.8K |
|
180
Entergy
ETR
$50.4B
| $1.06M | 0.07% |
26,086
+3,282
| +14% | +$137K |
|
181
Toronto Dominion Bank
TD
$200B
| $1.06M | 0.07% |
18,056
-760
| -4% | -$43.4K |
|
182
Baxter International
BAX
$14.5B
| $1.04M | 0.07% |
16,120
-2,477
| -13% | -$159K |
|
183
Parker-Hannifin
PH
$126B
| $1.04M | 0.07% |
5,206
-47
| -0.9% | -$8.74K |
|
184
iShares Select Dividend ETF
DVY
$23.6B
| $1.03M | 0.07% |
10,439
-1,333
| -11% | -$128K |
|
185
Corning
GLW
$126B
| $1.02M | 0.07% |
32,010
-206
| -0.6% | -$6.49K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $1.02M | 0.07% |
16,176
| – | – |
|
187
Prologis
PLD
$135B
| $1.02M | 0.07% |
15,831
-14,000
| -47% | -$914K |
|
|
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
| $1M | 0.07% |
20,274
-900
| -4% | -$45.7K |
|
|
FITB
189
Fifth Third Bancorp
FITB
$51.6B
| $1M | 0.07% |
33,003
+900
| +3% | +$26.3K |
|
|
FWV
190
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $999K | 0.07% |
36,109
-5,710
| -14% | -$158K |
|
191
BorgWarner
BWA
$13B
| $980K | 0.07% |
21,801
-102,419
| -82% | -$4.74M |
|
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $963K | 0.07% |
19,031
+3,025
| +19% | +$156K |
|
|
SCG
193
DELISTED
Scana
SCG
| $955K | 0.06% |
24,017
-3,439
| -13% | -$154K |
|
194
American International
AIG
$41.8B
| $935K | 0.06% |
15,686
-100
| -0.6% | -$6.14K |
|
195
F5
FFIV
$23.1B
| $899K | 0.06% |
6,847
-30,000
| -81% | -$3.73M |
|
196
Qualcomm
QCOM
$159B
| $897K | 0.06% |
14,018
-485
| -3% | -$29.4K |
|
197
Kennametal
KMT
$2.66B
| $867K | 0.06% |
17,900
-1,700
| -9% | -$75.8K |
|
198
Morgan Stanley
MS
$332B
| $860K | 0.06% |
16,382
-98,441
| -86% | -$4.98M |
|
|
MZTI
199
The Marzetti Company
MZTI
$3.04B
| $853K | 0.06% |
6,595
-151
| -2% | -$19.1K |
|
200
Vanguard S&P 500 ETF
VOO
$993B
| $835K | 0.06% |
3,405
+21
| +0.6% | +$5.02K |
|
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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.