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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
+5.69%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$58.6M
Cap. Flow
-$15M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.35M
2
XOM icon
ExxonMobil
XOM
+$5.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.79M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.49M
5
LOW icon
Lowe's Companies
LOW
+$4.06M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.77M
2
MCK icon
McKesson
MCK
+$6.66M
3
WSBC icon
WesBanco
WSBC
+$4.35M
4
PNC icon
PNC Financial Services
PNC
+$4.07M
5
MHK icon
Mohawk Industries
MHK
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 13.51%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$1.2M 0.07%
18,436
-2,210
-11% -$148K
CASY icon
227
Casey's General Stores
CASY
$30.9B
$1.19M 0.07%
9,980
– –
ASB icon
228
Associated Banc-Corp
ASB
$5.91B
$1.18M 0.07%
47,796
+3,675
+8% +$80.9K
LDOS icon
229
Leidos
LDOS
$17.3B
$1.18M 0.07%
+23,100
New +$1.08M
AIG icon
230
American International
AIG
$41.3B
$1.18M 0.07%
18,007
-95
-0.5% -$5.96K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.07%
30,985
+2,850
+10% +$108K
MAGN
232
Magnera Corp
MAGN
$460M
$1.15M 0.07%
3,688
– –
ALGN icon
233
Align Technology
ALGN
$12.3B
$1.13M 0.06%
11,711
+211
+2% +$19.6K
BNY
234
Bank of New York Mellon
BNY
$107B
$1.13M 0.06%
23,735
-100
-0.4% -$4.51K
CSX icon
235
CSX Corp
CSX
$93.1B
$1.12M 0.06%
93,855
-3,270
-3% -$36.7K
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.12M 0.06%
20,019
+7,043
+54% +$400K
SNX icon
237
TD Synnex
SNX
$20.2B
$1.12M 0.06%
18,464
– –
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$1.1M 0.06%
25,156
-200
-0.8% -$8.34K
NJR icon
239
New Jersey Resources
NJR
$5.58B
$1.1M 0.06%
+31,076
New +$1.06M
POR icon
240
Portland General Electric
POR
$5.77B
$1.1M 0.06%
25,460
-14,000
-35% -$591K
RRC icon
241
Range Resources
RRC
$8.95B
$1.09M 0.06%
31,652
+1,409
+5% +$50.4K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.06%
11,998
+51
+0.4% +$4.39K
ICLR icon
243
Icon
ICLR
$12.7B
$1.05M 0.06%
14,000
– –
MAR icon
244
Marriott International
MAR
$92.3B
$1.05M 0.06%
12,676
– –
AWH
245
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.05M 0.06%
19,500
– –
ED icon
246
Consolidated Edison
ED
$39.9B
$1.03M 0.06%
13,921
+355
+3% +$25.7K
ETD icon
247
Ethan Allen Interiors
ETD
$603M
$1.03M 0.06%
27,839
– –
KMI icon
248
Kinder Morgan
KMI
$68.7B
$1.01M 0.06%
48,703
-7,364
-13% -$156K
BWA icon
249
BorgWarner
BWA
$13.9B
$992K 0.06%
28,587
-2,982
-9% -$96.2K
MZTI
250
The Marzetti Company
MZTI
$3.11B
$954K 0.05%
6,746
-100
-1% -$13.5K
8 9
10
11 12

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WesBanco Bank's Q4 2016 Portfolio in Review

As of Q4 2016, WesBanco Bank held 524 positions worth $1.75B, up 3.5% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WesBanco Bank's Q4 2016 filing shows 33 new, 142 increased, 194 reduced and 20 closed positions. Its largest new stake was Diamondback Energy: 36,730 shares worth $3.71M. The largest sale was Cerner Corp, an estimated $7.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • WesBanco Bank's largest Q4 2016 buy was Diamondback Energy: 36,730 shares worth $3.71M.
  • WesBanco Bank added most to Constellation Brands in Q4 2016, an estimated $5.35M increase.
  • WesBanco Bank's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $7.77M.
  • WesBanco Bank fully exited Mohawk Industries in Q4 2016, selling an estimated $4.01M.
  • WesBanco Bank's ten largest holdings make up 23% of its $1.75B portfolio in Q4 2016.
  • WesBanco Bank opened 33 new positions and closed 20 in Q4 2016.
  • WesBanco Bank's portfolio value rose 3.5% quarter-over-quarter to $1.75B.

Based on WesBanco Bank's 13F filing for Q4 2016, filed 2 Feb 2017.