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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
Cap. Flow
-$13.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$6.43M
3
PYPL icon
PayPal
PYPL
+$6.28M
4
META icon
Meta Platforms (Facebook)
META
+$5.91M
5
TMUS icon
T-Mobile US
TMUS
+$4.27M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
3
GE icon
GE Aerospace
GE
+$5.82M
4
UNP icon
Union Pacific
UNP
+$5.26M
5
CVS icon
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
WSBC icon
1
WesBanco
WSBC
$3.99B
$63.1M 3.5%
1,655,365
+9,668
+0.6% +$391K
XOM icon
2
ExxonMobil
XOM
$651B
$58.5M 3.24%
713,227
-7,305
-1% -$610K
AAPL icon
3
Apple
AAPL
$4.9T
$55.3M 3.07%
1,540,072
-11,984
-0.8% -$395K
GE icon
4
GE Aerospace
GE
$368B
$43.8M 2.43%
306,988
-40,230
-12% -$5.82M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$32.5M 1.8%
261,185
-28,252
-10% -$3.37M
JPM icon
6
JPMorgan Chase
JPM
$933B
$29.7M 1.65%
338,257
-32,701
-9% -$2.88M
WFC icon
7
Wells Fargo
WFC
$258B
$27.2M 1.51%
489,045
-23,469
-5% -$1.33M
MSFT icon
8
Microsoft
MSFT
$3.35T
$27M 1.5%
410,583
-4,439
-1% -$284K
PG icon
9
Procter & Gamble
PG
$335B
$27M 1.5%
300,719
-2,568
-0.8% -$228K
HON icon
10
Honeywell
HON
$76.7B
$26.6M 1.47%
235,764
-402
-0.2% -$44.4K
TXN icon
11
Texas Instruments
TXN
$255B
$26.5M 1.47%
328,972
-13,407
-4% -$1.04M
T icon
12
AT&T
T
$159B
$26.3M 1.46%
837,303
+68,653
+9% +$2.16M
CVX icon
13
Chevron
CVX
$383B
$26.1M 1.45%
243,381
+2,159
+0.9% +$242K
AVGO icon
14
Broadcom
AVGO
$1.85T
$26.1M 1.44%
1,189,710
+18,530
+2% +$382K
BA icon
15
Boeing
BA
$175B
$25.7M 1.42%
145,225
-3,995
-3% -$680K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$24.4M 1.35%
449,370
-3,307
-0.7% -$181K
MRK icon
17
Merck
MRK
$321B
$24.2M 1.34%
399,254
-30,472
-7% -$1.85M
IBM icon
18
IBM
IBM
$209B
$23.8M 1.32%
142,678
+170
+0.1% +$28.5K
MMM icon
19
3M
MMM
$90.8B
$20.4M 1.13%
127,696
-1,214
-0.9% -$186K
MA icon
20
Mastercard
MA
$510B
$19.2M 1.06%
170,535
-11,247
-6% -$1.23M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$19.1M 1.06%
449,760
+9,020
+2% +$379K
DIS icon
22
Walt Disney
DIS
$167B
$18.9M 1.05%
166,956
-3,414
-2% -$376K
CB icon
23
Chubb
CB
$135B
$18.9M 1.05%
138,578
-241
-0.2% -$32.4K
AMZN icon
24
Amazon
AMZN
$2.53T
$18.6M 1.03%
419,100
+69,140
+20% +$2.88M
PPG icon
25
PPG Industries
PPG
$24.9B
$18.4M 1.02%
175,181
+247
+0.1% +$25K
1
2 3 4 5

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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.