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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 | |
|---|---|---|---|---|---|---|
|
1
WesBanco
WSBC
$3.99B
| $68.1M | 3.48% |
1,610,396
-30,569
| -2% | -$1.29M |
|
|
2
Apple
AAPL
$4.9T
| $59.7M | 3.05% |
1,422,336
+375,408
| +36% | +$16.2M |
|
3
ExxonMobil
XOM
$651B
| $51.5M | 2.63% |
689,887
+11,443
| +2% | +$915K |
|
4
JPMorgan Chase
JPM
$933B
| $35M | 1.79% |
318,528
+4,255
| +1% | +$482K |
|
5
Johnson & Johnson
JNJ
$617B
| $32.8M | 1.67% |
255,882
+29,897
| +13% | +$4.04M |
|
6
Vanguard Total World Stock ETF
VT
$76.9B
| $32.7M | 1.67% |
443,581
| – | – |
|
7
Texas Instruments
TXN
$255B
| $30.7M | 1.57% |
295,402
+13,180
| +5% | +$1.43M |
|
8
Vanguard Total Bond Market
BND
$158B
| $29.9M | 1.53% |
373,770
+118,635
| +46% | +$9.5M |
|
9
Bristol-Myers Squibb
BMY
$132B
| $29.8M | 1.52% |
471,875
+19,224
| +4% | +$1.24M |
|
10
Microsoft
MSFT
$3.35T
| $29.3M | 1.49% |
320,635
+48,222
| +18% | +$4.41M |
|
11
DuPont de Nemours
DD
$18.7B
| $28.5M | 1.46% |
176,831
+13,826
| +8% | +$2.5M |
|
12
Boeing
BA
$175B
| $28.3M | 1.45% |
86,337
+12,335
| +17% | +$4.17M |
|
13
Chevron
CVX
$383B
| $27.5M | 1.4% |
240,765
+19,902
| +9% | +$2.38M |
|
|
14
Amazon
AMZN
$2.53T
| $27.4M | 1.4% |
379,200
+193,700
| +104% | +$13.9M |
|
15
Home Depot
HD
$332B
| $23.7M | 1.21% |
132,962
+34,890
| +36% | +$6.55M |
|
16
Procter & Gamble
PG
$335B
| $23M | 1.17% |
289,952
+11,842
| +4% | +$987K |
|
17
Merck
MRK
$321B
| $22.5M | 1.15% |
432,608
+79,471
| +23% | +$4.29M |
|
18
Honeywell
HON
$76.7B
| $22.1M | 1.13% |
169,192
+33,670
| +25% | +$4.66M |
|
19
3M
MMM
$90.8B
| $22M | 1.13% |
120,106
-2,220
| -2% | -$440K |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $21M | 1.07% |
405,540
+117,520
| +41% | +$6.52M |
|
21
Mastercard
MA
$510B
| $20.2M | 1.03% |
115,375
+39,717
| +52% | +$6.79M |
|
|
22
FedEx
FDX
$73B
| $19.7M | 1.01% |
82,118
+37,795
| +85% | +$9.56M |
|
23
AT&T
T
$159B
| $19.5M | 0.99% |
723,587
+10,350
| +1% | +$288K |
|
24
Broadcom
AVGO
$1.85T
| $19.5M | 0.99% |
826,740
+319,210
| +63% | +$8.04M |
|
25
PepsiCo
PEP
$191B
| $19.4M | 0.99% |
177,505
+14,721
| +9% | +$1.67M |
|
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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.