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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 | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.99B
| $67.8M | 3.53% |
1,651,769
+2,680
| +0.2% | +$103K |
|
2
Apple
AAPL
$4.9T
| $58.4M | 3.04% |
1,514,724
-23,380
| -2% | -$907K |
|
3
ExxonMobil
XOM
$651B
| $57.9M | 3.02% |
706,201
+1,709
| +0.2% | +$136K |
|
4
GE Aerospace
GE
$368B
| $34M | 1.77% |
293,686
-9,424
| -3% | -$1.14M |
|
5
Johnson & Johnson
JNJ
$617B
| $33.2M | 1.73% |
255,409
-4,289
| -2% | -$569K |
|
6
JPMorgan Chase
JPM
$933B
| $32M | 1.67% |
335,082
-7,752
| -2% | -$715K |
|
7
Bristol-Myers Squibb
BMY
$132B
| $31.3M | 1.63% |
490,377
+2,670
| +0.5% | +$156K |
|
8
Boeing
BA
$175B
| $29.9M | 1.56% |
117,794
-8,977
| -7% | -$2.09M |
|
|
9
DuPont de Nemours
DD
$18.7B
| $29.8M | 1.55% |
169,928
+86,359
| +103% | +$14.4M |
|
10
Chevron
CVX
$383B
| $28.8M | 1.5% |
245,080
-1,050
| -0.4% | -$115K |
|
11
Texas Instruments
TXN
$255B
| $28.7M | 1.5% |
320,067
-6,113
| -2% | -$503K |
|
12
Procter & Gamble
PG
$335B
| $27.1M | 1.41% |
297,704
-1,467
| -0.5% | -$134K |
|
13
Microsoft
MSFT
$3.35T
| $26.4M | 1.37% |
353,999
-2,248
| -0.6% | -$164K |
|
14
Merck
MRK
$321B
| $25.9M | 1.35% |
423,936
+14,024
| +3% | +$850K |
|
|
15
Home Depot
HD
$332B
| $23.4M | 1.22% |
142,940
+34,825
| +32% | +$5.34M |
|
16
Mastercard
MA
$510B
| $23.2M | 1.21% |
164,166
-4,797
| -3% | -$635K |
|
17
Honeywell
HON
$76.7B
| $22.6M | 1.18% |
176,557
-4,145
| -2% | -$514K |
|
|
18
Wells Fargo
WFC
$258B
| $22.4M | 1.17% |
407,071
-86,249
| -17% | -$4.58M |
|
19
AT&T
T
$159B
| $22.3M | 1.16% |
753,698
+84
| +0% | +$2.38K |
|
20
3M
MMM
$90.8B
| $21.8M | 1.14% |
124,413
-1,949
| -2% | -$338K |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $21.7M | 1.13% |
445,360
-6,400
| -1% | -$304K |
|
22
Amazon
AMZN
$2.53T
| $20.8M | 1.08% |
432,460
+3,500
| +0.8% | +$172K |
|
23
Broadcom
AVGO
$1.85T
| $20.3M | 1.06% |
836,020
-47,160
| -5% | -$1.17M |
|
24
IBM
IBM
$209B
| $20.1M | 1.05% |
145,253
-2,249
| -2% | -$313K |
|
25
Amgen
AMGN
$209B
| $19.9M | 1.04% |
106,497
-295
| -0.3% | -$52.3K |
|
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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.