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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
Cap. Flow
+$537M
Cap. Flow %
27.4%
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
ZTS icon
Zoetis
ZTS
+$9.81M
5
FDX icon
FedEx
FDX
+$9.56M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.38M
2
WSBC icon
WesBanco
WSBC
+$1.29M
3
GE icon
GE Aerospace
GE
+$1.19M
4
IVV icon
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
TTE icon
176
TotalEnergies
TTE
$190B
$2.02M 0.1%
+3,206,875
New +$2M
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2M 0.1%
41,468
+23,805
+135% +$1.17M
URI icon
178
United Rentals
URI
$72.4B
$1.97M 0.1%
11,387
+10,110
+792% +$1.8M
TT icon
179
Trane Technologies
TT
$106B
$1.93M 0.1%
22,554
– –
DE icon
180
Deere & Co
DE
$168B
$1.93M 0.1%
12,393
-472
-4% -$76.6K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.1%
27,832
-6,795
-20% -$518K
IDTI
182
DELISTED
Integrated Device Technology I
IDTI
$1.91M 0.1%
+62,388
New +$1.94M
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.91M 0.1%
23,423
+17,453
+292% +$1.49M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
$1.9M 0.1%
+27,652
New +$1.87M
LAD icon
185
Lithia Motors
LAD
$8.26B
$1.89M 0.1%
+18,767
New +$2.12M
DLTR icon
186
Dollar Tree
DLTR
$25.2B
$1.84M 0.09%
+19,424
New +$2.04M
CL icon
187
Colgate-Palmolive
CL
$74.4B
$1.84M 0.09%
25,691
-994
-4% -$71.5K
FL
188
DELISTED
Foot Locker
FL
$1.83M 0.09%
+40,148
New +$1.87M
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$1.81M 0.09%
7,481
+4,076
+120% +$1.02M
MON
190
DELISTED
Monsanto Co
MON
$1.8M 0.09%
15,412
-435
-3% -$52.3K
AAON icon
191
Aaon
AAON
$7.77B
$1.75M 0.09%
+67,481
New +$1.64M
ROP icon
192
Roper Technologies
ROP
$39.8B
$1.75M 0.09%
6,248
-421
-6% -$116K
PLD icon
193
Prologis
PLD
$133B
$1.75M 0.09%
27,831
+12,000
+76% +$746K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$1.73M 0.09%
12,739
-123
-1% -$17.7K
TER icon
195
Teradyne
TER
$59.3B
$1.69M 0.09%
+36,993
New +$1.69M
GLD icon
196
SPDR Gold Trust
GLD
$141B
$1.67M 0.09%
13,233
+10,996
+492% +$1.39M
VTRS icon
197
Viatris
VTRS
$18.9B
$1.64M 0.08%
39,803
-5,400
-12% -$230K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.08%
+33,427
New +$1.63M
BP icon
199
BP
BP
$107B
$1.63M 0.08%
43,310
-4,267
-9% -$161K
WELL icon
200
Welltower
WELL
$171B
$1.62M 0.08%
29,703
-233
-0.8% -$13.2K
6 7
8
9 10

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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.