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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
+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 | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.99B
| $66.7M | 4.52% |
1,640,965
-10,804
| -0.7% | -$441K |
|
2
ExxonMobil
XOM
$651B
| $56.7M | 3.84% |
678,444
-27,757
| -4% | -$2.3M |
|
|
3
Apple
AAPL
$4.9T
| $44.3M | 3% |
1,046,928
-467,796
| -31% | -$19.5M |
|
4
JPMorgan Chase
JPM
$933B
| $33.6M | 2.28% |
314,273
-20,809
| -6% | -$2.11M |
|
|
5
Vanguard Total World Stock ETF
VT
$76.9B
| $32.9M | 2.23% |
443,581
+270,328
| +156% | +$19.6M |
|
6
Johnson & Johnson
JNJ
$617B
| $31.6M | 2.14% |
225,985
-29,424
| -12% | -$4.1M |
|
7
Texas Instruments
TXN
$255B
| $29.5M | 2% |
282,222
-37,845
| -12% | -$3.68M |
|
8
DuPont de Nemours
DD
$18.7B
| $29.4M | 1.99% |
163,005
-6,923
| -4% | -$1.25M |
|
9
Bristol-Myers Squibb
BMY
$132B
| $27.7M | 1.88% |
452,651
-37,726
| -8% | -$2.36M |
|
10
Chevron
CVX
$383B
| $27.6M | 1.87% |
220,863
-24,217
| -10% | -$2.87M |
|
11
Procter & Gamble
PG
$335B
| $25.6M | 1.73% |
278,110
-19,594
| -7% | -$1.76M |
|
12
3M
MMM
$90.8B
| $24.1M | 1.63% |
122,326
-2,087
| -2% | -$402K |
|
13
Microsoft
MSFT
$3.35T
| $23.3M | 1.58% |
272,413
-81,586
| -23% | -$6.69M |
|
14
GE Aerospace
GE
$368B
| $22M | 1.49% |
262,931
-30,755
| -10% | -$2.94M |
|
15
Boeing
BA
$175B
| $21.8M | 1.48% |
74,002
-43,792
| -37% | -$11.9M |
|
16
AT&T
T
$159B
| $20.9M | 1.42% |
713,237
-40,461
| -5% | -$1.1M |
|
|
17
Vanguard Total Bond Market
BND
$158B
| $20.8M | 1.41% |
255,135
+105,219
| +70% | +$8.59M |
|
18
PepsiCo
PEP
$191B
| $19.5M | 1.32% |
162,784
-14,692
| -8% | -$1.68M |
|
19
Merck
MRK
$321B
| $19M | 1.28% |
353,137
-70,799
| -17% | -$3.92M |
|
20
Honeywell
HON
$76.7B
| $18.8M | 1.27% |
135,522
-41,035
| -23% | -$5.5M |
|
21
IBM
IBM
$209B
| $18.7M | 1.27% |
127,747
-17,506
| -12% | -$2.55M |
|
22
Home Depot
HD
$332B
| $18.6M | 1.26% |
98,072
-44,868
| -31% | -$7.74M |
|
23
Coca-Cola
KO
$381B
| $16.1M | 1.09% |
350,775
-27,648
| -7% | -$1.27M |
|
24
RTX Corp
RTX
$289B
| $15.9M | 1.08% |
198,361
-14,773
| -7% | -$1.12M |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.2M | 1.03% |
288,020
-157,340
| -35% | -$8.12M |
|
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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.