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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
+1.27%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$7.97M
Cap. Flow
-$15.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
2
FFIV icon
F5
FFIV
+$4.81M
3
PPG icon
PPG Industries
PPG
+$4.53M
4
JPM icon
JPMorgan Chase
JPM
+$4.14M
5
TOL icon
Toll Brothers
TOL
+$3.33M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
2
CF icon
CF Industries
CF
+$4.63M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.11M
5
QCOM icon
Qualcomm
QCOM
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Financials 14.65%
3 Industrials 13.3%
4 Technology 12.42%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$1.01M 0.06%
28,356
-6,160
-18% -$201K
PYPL icon
227
PayPal
PYPL
$50.5B
$993K 0.06%
25,715
+450
+2% +$16.3K
K
228
DELISTED
Kellanova
K
$989K 0.06%
13,764
-682
-5% -$47.1K
CSX icon
229
CSX Corp
CSX
$93.1B
$981K 0.06%
114,312
-6,789
-6% -$55.1K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$978K 0.06%
25,045
+3,680
+17% +$141K
JCI icon
231
Johnson Controls International
JCI
$92.2B
$966K 0.06%
23,668
– –
BNY
232
Bank of New York Mellon
BNY
$107B
$959K 0.06%
26,043
-780
-3% -$28.3K
ALGN icon
233
Align Technology
ALGN
$12.3B
$952K 0.06%
13,100
– –
ICLR icon
234
Icon
ICLR
$12.7B
$943K 0.06%
12,550
+9,274
+283% +$650K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$16B
$943K 0.06%
13,295
+32
+0.2% +$2.11K
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
$930K 0.06%
45,483
+8,941
+24% +$188K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$928K 0.06%
24,650
– –
TROW icon
238
T. Rowe Price
TROW
$24.3B
$901K 0.05%
12,274
-518
-4% -$36K
GLW icon
239
Corning
GLW
$143B
$897K 0.05%
42,916
+100
+0.2% +$1.85K
RTN
240
DELISTED
Raytheon Company
RTN
$897K 0.05%
7,314
-10
-0.1% -$1.23K
CI icon
241
Cigna
CI
$74.6B
$896K 0.05%
6,532
-900
-12% -$124K
PPL
242
PPL Corp
PPL
$26.7B
$893K 0.05%
23,450
-730
-3% -$25.9K
COL
243
DELISTED
Rockwell Collins
COL
$893K 0.05%
9,682
– –
BAX icon
244
Baxter International
BAX
$14.2B
$890K 0.05%
21,658
+720
+3% +$27.4K
FWV
245
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$886K 0.05%
48,242
+9,048
+23% +$166K
PPLI
246
People Inc
PPLI
$3.1B
$883K 0.05%
104,908
+81,967
+357% +$705K
YUM icon
247
Yum! Brands
YUM
$41.1B
$880K 0.05%
14,953
+531
+4% +$27.9K
MAR icon
248
Marriott International
MAR
$92.3B
$869K 0.05%
12,213
-24,900
-67% -$1.63M
AMAT icon
249
Applied Materials
AMAT
$428B
$864K 0.05%
40,814
-50,000
-55% -$912K
CAT icon
250
Caterpillar
CAT
$387B
$861K 0.05%
11,246
-1,075
-9% -$72.1K
8 9
10
11 12

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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WesBanco Bank's Q1 2016 Portfolio in Review

As of Q1 2016, WesBanco Bank held 523 positions worth $1.68B, down 0.47% from $1.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q1 2016 filing shows 32 new, 146 increased, 186 reduced and 31 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 485,548 shares worth $14.1M. The largest sale was BROADCOM CORP CL-A, an estimated $6.27M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • WesBanco Bank's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 485,548 shares worth $14.1M.
  • WesBanco Bank added most to F5 in Q1 2016, an estimated $4.81M increase.
  • WesBanco Bank's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $4.11M.
  • WesBanco Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.27M.
  • WesBanco Bank's ten largest holdings make up 22% of its $1.68B portfolio in Q1 2016.
  • WesBanco Bank opened 32 new positions and closed 31 in Q1 2016.
  • WesBanco Bank's portfolio value fell 0.47% quarter-over-quarter to $1.68B.

Based on WesBanco Bank's 13F filing for Q1 2016, filed 12 May 2016.