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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
(+3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.43M |
| 3 |
PayPal
PYPL
|
+$6.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 5 |
T-Mobile US
TMUS
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 3 |
GE Aerospace
GE
|
+$5.82M |
| 4 |
Union Pacific
UNP
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$38.8B
| $1.4M | 0.08% |
6,796
-485
| -7% | -$97.2K |
|
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.38M | 0.08% |
25,220
+526
| +2% | +$29.4K |
|
203
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.35M | 0.07% |
16,317
+420
| +3% | +$34.8K |
|
204
Air Products & Chemicals
APD
$65.2B
| $1.34M | 0.07% |
9,908
-944
| -9% | -$133K |
|
205
iShares Biotechnology ETF
IBB
$9.39B
| $1.31M | 0.07% |
13,362
-750
| -5% | -$71.8K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.07% |
13,368
-230
| -2% | -$22.3K |
|
207
OSI Systems
OSIS
$3.9B
| $1.28M | 0.07% |
17,549
| – | – |
|
208
Edgewell Personal Care
EPC
$1.27B
| $1.28M | 0.07% |
17,514
| – | – |
|
209
TotalEnergies
TTE
$193B
| $1.27M | 0.07% |
+25,225
| New | +$1.27M |
|
210
Align Technology
ALGN
$12.4B
| $1.26M | 0.07% |
10,954
-757
| -6% | -$76.5K |
|
211
Comcast
CMCSA
$87.2B
| $1.25M | 0.07% |
33,284
-3,800
| -10% | -$141K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.25M | 0.07% |
15,052
+26
| +0.2% | +$2.15K |
|
213
New Jersey Resources
NJR
$5.86B
| $1.23M | 0.07% |
31,076
| – | – |
|
|
PPLI
214
People Inc
PPLI
$3.13B
| $1.23M | 0.07% |
93,298
-11,610
| -11% | -$151K |
|
215
Icon
ICLR
$12.2B
| $1.21M | 0.07% |
15,214
+1,214
| +9% | +$99.4K |
|
216
CNX Resources
CNX
$5.27B
| $1.19M | 0.07% |
85,133
+36,946
| +77% | +$521K |
|
217
Leidos
LDOS
$14.9B
| $1.18M | 0.07% |
23,000
-100
| -0.4% | -$5.15K |
|
218
Ford
F
$56.8B
| $1.16M | 0.06% |
99,891
-8,435
| -8% | -$105K |
|
219
Boston Beer
SAM
$1.94B
| $1.16M | 0.06% |
8,000
-68
| -0.8% | -$10.6K |
|
|
BNY
220
Bank of New York Mellon
BNY
$106B
| $1.12M | 0.06% |
23,735
| – | – |
|
221
Public Service Enterprise Group
PEG
$38.2B
| $1.12M | 0.06% |
25,156
| – | – |
|
222
Dick's Sporting Goods
DKS
$18B
| $1.11M | 0.06% |
22,800
| – | – |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.06% |
37,500
| – | – |
|
224
Consolidated Edison
ED
$39.8B
| $1.07M | 0.06% |
13,756
-165
| -1% | -$12.4K |
|
225
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.06M | 0.06% |
37,372
+20,948
| +128% | +$581K |
|
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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.