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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
TD icon
251
Toronto Dominion Bank
TD
$200B
$953K 0.05%
19,312
-1,132
-6% -$52.9K
WDC icon
252
Western Digital
WDC
$150B
$949K 0.05%
18,486
+13,239
+252% +$610K
GLW icon
253
Corning
GLW
$143B
$936K 0.05%
38,591
+2,500
+7% +$59.4K
IP icon
254
International Paper
IP
$22B
$930K 0.05%
18,502
+1,272
+7% +$58.8K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
$929K 0.05%
7,813
-457
-6% -$50.5K
V icon
256
Visa
V
$677B
$923K 0.05%
11,827
-603
-5% -$48.5K
UNF icon
257
Unifirst Corp
UNF
$5.25B
$921K 0.05%
6,411
– –
PLD icon
258
Prologis
PLD
$133B
$892K 0.05%
16,900
-100
-0.6% -$5.08K
CLX icon
259
Clorox
CLX
$12.7B
$882K 0.05%
7,355
-100
-1% -$11.8K
BAX icon
260
Baxter International
BAX
$14.2B
$878K 0.05%
19,788
– –
NUE icon
261
Nucor
NUE
$62.1B
$874K 0.05%
14,685
+200
+1% +$11.2K
FWV
262
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$874K 0.05%
44,820
-1,233
-3% -$24K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$860K 0.05%
31,903
-3,841
-11% -$92.1K
K
264
DELISTED
Kellanova
K
$853K 0.05%
12,331
-15,069
-55% -$1.05M
COL
265
DELISTED
Rockwell Collins
COL
$844K 0.05%
9,103
– –
CAT icon
266
Caterpillar
CAT
$387B
$832K 0.05%
8,977
+165
+2% +$15K
APC
267
DELISTED
Anadarko Petroleum
APC
$825K 0.05%
11,823
-195
-2% -$12.7K
WRK
268
DELISTED
WestRock Company
WRK
$821K 0.05%
16,176
– –
ALL icon
269
Allstate
ALL
$67.5B
$817K 0.05%
11,023
– –
CI icon
270
Cigna
CI
$74.6B
$798K 0.05%
5,984
– –
MDT icon
271
Medtronic
MDT
$112B
$793K 0.05%
11,137
+460
+4% +$36.1K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.4B
$770K 0.04%
17,224
+660
+4% +$28.9K
ANDV
273
DELISTED
Andeavor
ANDV
$766K 0.04%
8,765
– –
BHI
274
DELISTED
Baker Hughes
BHI
$761K 0.04%
11,710
– –
BEN icon
275
Franklin Resources
BEN
$17.2B
$746K 0.04%
18,860
– –
9 10
11
12 13

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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.