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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
ZOES
276
DELISTED
Zoe's Kitchen, Inc.
ZOES
$658K 0.04%
16,876
– –
EXPE icon
277
Expedia Group
EXPE
$37.3B
$657K 0.04%
+6,097
New +$650K
LMT icon
278
Lockheed Martin
LMT
$136B
$656K 0.04%
2,959
+50
+2% +$10.8K
UTEK
279
DELISTED
Ultratech Inc.
UTEK
$655K 0.04%
30,000
– –
TGT icon
280
Target
TGT
$68B
$643K 0.04%
7,812
-609
-7% -$46K
WRK
281
DELISTED
WestRock Company
WRK
$642K 0.04%
18,269
-111
-0.6% -$3.62K
WY icon
282
Weyerhaeuser
WY
$18.4B
$625K 0.04%
+20,170
New +$539K
ETR icon
283
Entergy
ETR
$50B
$624K 0.04%
15,748
+1,914
+14% +$69.5K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$124B
$611K 0.04%
27,504
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$605K 0.04%
17,656
+1,921
+12% +$59.5K
UGI icon
286
UGI
UGI
$7.33B
$599K 0.04%
14,853
– –
EMN icon
287
Eastman Chemical
EMN
$8.42B
$598K 0.04%
8,284
+446
+6% +$29.2K
COR icon
288
Cencora
COR
$61.2B
$596K 0.04%
6,892
-800
-10% -$71.3K
EPC icon
289
Edgewell Personal Care
EPC
$1.31B
$592K 0.04%
7,354
– –
APC
290
DELISTED
Anadarko Petroleum
APC
$591K 0.04%
12,704
+300
+2% +$12.2K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.54B
$589K 0.04%
20,935
– –
AMSG
292
DELISTED
Amsurg Corp
AMSG
$580K 0.03%
7,779
-208
-3% -$14.6K
SKX
293
DELISTED
Skechers
SKX
$579K 0.03%
+19,002
New +$572K
CPB icon
294
Campbell Soup
CPB
$6.87B
$563K 0.03%
8,833
-714
-7% -$42K
ASB icon
295
Associated Banc-Corp
ASB
$5.91B
$560K 0.03%
31,237
– –
BHI
296
DELISTED
Baker Hughes
BHI
$557K 0.03%
12,718
+300
+2% +$13K
ATO icon
297
Atmos Energy
ATO
$28.8B
$549K 0.03%
7,380
+300
+4% +$20.6K
CNC icon
298
Centene
CNC
$32.5B
$549K 0.03%
17,826
+1,026
+6% +$30.6K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$1.01T
$548K 0.03%
2,907
-1,888
-39% -$338K
FE icon
300
FirstEnergy
FE
$27.5B
$540K 0.03%
15,003
-966
-6% -$32.5K
10 11
12
13 14

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MAM
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GCM
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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.