We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $832K | 0.06% |
17,663
-6,394
| -27% | -$296K |
|
202
Nucor
NUE
$59.5B
| $819K | 0.06% |
12,885
-1,275
| -9% | -$74.6K |
|
203
Dover
DOV
$27.7B
| $797K | 0.05% |
9,768
-74
| -0.8% | -$5.73K |
|
204
Eastman Chemical
EMN
$8.23B
| $773K | 0.05% |
8,343
+258
| +3% | +$23.4K |
|
205
Sysco
SYY
$40.7B
| $771K | 0.05% |
12,708
+200
| +2% | +$11.3K |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $766K | 0.05% |
23,940
-2,208
| -8% | -$69.3K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $761K | 0.05% |
6,845
| – | – |
|
208
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $751K | 0.05% |
21,269
+4,910
| +30% | +$168K |
|
209
J.M. Smucker
SJM
$12.6B
| $743K | 0.05% |
5,976
-187
| -3% | -$20.8K |
|
210
Citigroup
C
$224B
| $726K | 0.05% |
9,762
-651
| -6% | -$48.1K |
|
211
Humana
HUM
$45B
| $716K | 0.05% |
2,885
-200
| -6% | -$49.4K |
|
212
Centene
CNC
$31.5B
| $711K | 0.05% |
14,100
-1,800
| -11% | -$87.2K |
|
213
Dick's Sporting Goods
DKS
$18B
| $710K | 0.05% |
24,700
| – | – |
|
214
Travelers Companies
TRV
$78B
| $698K | 0.05% |
5,150
| – | – |
|
215
Franklin Resources
BEN
$17.9B
| $694K | 0.05% |
16,012
-1,747
| -10% | -$75.7K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $691K | 0.05% |
9,008
-172
| -2% | -$13K |
|
|
K
217
DELISTED
Kellanova
K
| $689K | 0.05% |
10,786
+1,405
| +15% | +$84.6K |
|
218
Kinder Morgan
KMI
$69.9B
| $687K | 0.05% |
38,015
-1,185
| -3% | -$21.3K |
|
219
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $678K | 0.05% |
23,331
+9,900
| +74% | +$282K |
|
220
Oneok
OKE
$55.6B
| $672K | 0.05% |
12,559
| – | – |
|
221
Annaly Capital Management
NLY
$17.2B
| $662K | 0.04% |
13,907
+1,750
| +14% | +$83.1K |
|
222
Expedia Group
EXPE
$35.8B
| $658K | 0.04% |
5,492
-18,280
| -77% | -$2.37M |
|
223
Enbridge
ENB
$118B
| $654K | 0.04% |
16,735
-313
| -2% | -$12K |
|
224
Baker Hughes
BKR
$60.4B
| $646K | 0.04% |
20,400
+3,400
| +20% | +$109K |
|
225
iShares US Healthcare ETF
IYH
$3.45B
| $646K | 0.04% |
18,545
+500
| +3% | +$17.4K |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.