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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
SNX icon
251
TD Synnex
SNX
$20.2B
$855K 0.05%
18,464
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$827K 0.05%
+18,597
New +$742K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$826K 0.05%
8,871
-73
-0.8% -$6.33K
BXLT
254
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$821K 0.05%
20,319
-24,844
-55% -$983K
NUE icon
255
Nucor
NUE
$62.1B
$811K 0.05%
17,146
-224
-1% -$9.12K
BANR icon
256
Banner Corp
BANR
$2.4B
$799K 0.05%
19,000
-206
-1% -$8.45K
UNF icon
257
Unifirst Corp
UNF
$5.25B
$792K 0.05%
7,261
+3,432
+90% +$359K
PLD icon
258
Prologis
PLD
$133B
$784K 0.05%
17,746
– –
ALL icon
259
Allstate
ALL
$67.5B
$779K 0.05%
11,566
-330
-3% -$20.7K
BHE icon
260
Benchmark Electronics
BHE
$2.96B
$779K 0.05%
33,800
– –
ANDV
261
DELISTED
Andeavor
ANDV
$767K 0.05%
8,915
-3,313
-27% -$284K
FAF icon
262
First American
FAF
$7.58B
$762K 0.05%
20,000
– –
PH icon
263
Parker-Hannifin
PH
$135B
$758K 0.05%
6,825
– –
MZTI
264
The Marzetti Company
MZTI
$3.11B
$757K 0.05%
6,846
– –
TCF
265
DELISTED
TCF Financial Corporation
TCF
$754K 0.04%
61,502
– –
MAGN
266
Magnera Corp
MAGN
$460M
$752K 0.04%
2,790
+1,084
+64% +$246K
C icon
267
Citigroup
C
$226B
$722K 0.04%
17,291
+663
+4% +$27.7K
GPC icon
268
Genuine Parts
GPC
$18.7B
$711K 0.04%
7,151
-450
-6% -$39.9K
SYY icon
269
Sysco
SYY
$40.3B
$711K 0.04%
15,227
-4,100
-21% -$177K
APH icon
270
Amphenol
APH
$209B
$702K 0.04%
48,548
-120,092
-71% -$1.56M
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$701K 0.04%
26,283
+9,931
+61% +$242K
NTCT icon
272
NETSCOUT
NTCT
$2.79B
$687K 0.04%
29,900
+100
+0.3% +$2.25K
AWH
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
$687K 0.04%
19,650
– –
TRV icon
274
Travelers Companies
TRV
$80.2B
$671K 0.04%
5,741
– –
BWLD
275
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$659K 0.04%
4,450
– –
9 10
11
12 13

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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.