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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
(+33%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Amazon
AMZN
|
+$13.9M |
| 3 |
UnitedHealth
UNH
|
+$11.5M |
| 4 |
Zoetis
ZTS
|
+$9.81M |
| 5 |
FedEx
FDX
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.38M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$76.3B
| $1.6M | 0.08% |
97,320
-1,155
| -1% | -$19.5K |
|
202
Kimberly-Clark
KMB
$36.5B
| $1.57M | 0.08% |
14,272
+2,276
| +19% | +$259K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.56M | 0.08% |
12,820
+3,913
| +44% | +$490K |
|
204
Air Products & Chemicals
APD
$67.6B
| $1.52M | 0.08% |
9,588
+80
| +0.8% | +$13.2K |
|
205
CSX Corp
CSX
$93.1B
| $1.5M | 0.08% |
81,015
+228
| +0.3% | +$4.26K |
|
206
Leidos
LDOS
$17.3B
| $1.5M | 0.08% |
+23,000
| New | +$1.52M |
|
207
Ryder
R
$10.1B
| $1.49M | 0.08% |
+20,528
| New | +$1.65M |
|
208
Goldman Sachs
GS
$303B
| $1.48M | 0.08% |
5,862
| – | – |
|
|
209
McKesson
MCK
$101B
| $1.47M | 0.08% |
10,432
-15,273
| -59% | -$2.38M |
|
210
Western Digital
WDC
$150B
| $1.47M | 0.08% |
+21,082
| New | +$1.42M |
|
|
AAWW
211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.47M | 0.08% |
+24,286
| New | +$1.44M |
|
212
Automatic Data Processing
ADP
$108B
| $1.46M | 0.07% |
12,858
-2,411
| -16% | -$281K |
|
213
iShares Biotechnology ETF
IBB
$9.77B
| $1.42M | 0.07% |
13,303
-44
| -0.3% | -$4.88K |
|
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.41M | 0.07% |
27,296
+8,265
| +43% | +$431K |
|
215
Occidental Petroleum
OXY
$55.9B
| $1.41M | 0.07% |
21,641
-614
| -3% | -$42.9K |
|
216
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.39M | 0.07% |
50,449
+27,353
| +118% | +$788K |
|
217
International Paper
IP
$22B
| $1.37M | 0.07% |
27,038
+3,079
| +13% | +$171K |
|
218
Marriott International
MAR
$92.3B
| $1.35M | 0.07% |
9,945
+50
| +0.5% | +$7.01K |
|
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.35M | 0.07% |
+76,159
| New | +$1.34M |
|
220
Ford
F
$55.7B
| $1.34M | 0.07% |
121,334
+32,561
| +37% | +$367K |
|
|
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | 0.07% |
+9,363
| New | +$1.28M |
|
222
Charles River Laboratories
CRL
$12.8B
| $1.33M | 0.07% |
+12,429
| New | +$1.34M |
|
223
Visa
V
$677B
| $1.31M | 0.07% |
10,992
+74
| +0.7% | +$8.97K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.31M | 0.07% |
15,130
+24
| +0.2% | +$2.13K |
|
225
Caterpillar
CAT
$387B
| $1.29M | 0.07% |
8,740
-307
| -3% | -$48.5K |
|
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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.