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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
(+4.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.09M |
| 4 |
Home Depot
HD
|
+$5.34M |
| 5 |
BorgWarner
BWA
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 2 |
Nike
NKE
|
+$9.51M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.6B
| $1.47M | 0.08% |
9,708
-200
| -2% | -$29.3K |
|
202
CSX Corp
CSX
$93.9B
| $1.47M | 0.08% |
81,159
-150
| -0.2% | -$2.57K |
|
203
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.46M | 0.08% |
17,620
+458
| +3% | +$38.3K |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.46M | 0.08% |
29,556
+1,377
| +5% | +$68K |
|
|
P
205
Everpure Inc
P
$28.7B
| $1.46M | 0.08% |
91,020
+25,515
| +39% | +$350K |
|
206
Kimberly-Clark
KMB
$36.9B
| $1.45M | 0.08% |
12,341
-78
| -0.6% | -$9.53K |
|
207
Western Digital
WDC
$191B
| $1.43M | 0.07% |
21,941
-1,176
| -5% | -$78K |
|
208
O'Reilly Automotive
ORLY
$74.9B
| $1.38M | 0.07% |
96,150
-280,815
| -74% | -$3.71M |
|
209
Goldman Sachs
GS
$312B
| $1.37M | 0.07% |
5,763
-291
| -5% | -$65.6K |
|
210
Leidos
LDOS
$16.3B
| $1.36M | 0.07% |
23,000
| – | – |
|
|
VR
211
DELISTED
Validus Hold Ltd
VR
| $1.34M | 0.07% |
27,282
| – | – |
|
212
TotalEnergies
TTE
$190B
| $1.34M | 0.07% |
25,000
| – | – |
|
|
SCG
213
DELISTED
Scana
SCG
| $1.33M | 0.07% |
27,456
-50
| -0.2% | -$3.07K |
|
214
SPDR Gold Trust
GLD
$132B
| $1.32M | 0.07% |
10,833
+6,293
| +139% | +$765K |
|
215
Cardinal Health
CAH
$54.6B
| $1.31M | 0.07% |
19,655
-32,132
| -62% | -$2.27M |
|
216
Comcast
CMCSA
$88B
| $1.3M | 0.07% |
33,886
+1,697
| +5% | +$66.9K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.29M | 0.07% |
15,141
+63
| +0.4% | +$5.28K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.07% |
12,531
-687
| -5% | -$69.7K |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $1.26M | 0.07% |
20,751
+1,257
| +6% | +$74.8K |
|
|
BNY
220
Bank of New York Mellon
BNY
$107B
| $1.24M | 0.06% |
23,307
-428
| -2% | -$22.5K |
|
221
Microchip Technology
MCHP
$43.7B
| $1.21M | 0.06% |
26,900
+2,900
| +12% | +$122K |
|
|
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.06% |
21,174
| – | – |
|
223
Marriott International
MAR
$89.8B
| $1.2M | 0.06% |
10,844
+116
| +1% | +$12K |
|
224
Visa
V
$693B
| $1.2M | 0.06% |
11,363
-395
| -3% | -$40.1K |
|
|
PAY
225
DELISTED
Verifone Systems Inc
PAY
| $1.17M | 0.06% |
57,706
+24,206
| +72% | +$472K |
|
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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.