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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
SYY icon
276
Sysco
SYY
$40.3B
$743K 0.04%
13,412
– –
TROW icon
277
T. Rowe Price
TROW
$24.3B
$743K 0.04%
9,880
-460
-4% -$32.6K
ETR icon
278
Entergy
ETR
$50B
$740K 0.04%
20,132
+1,952
+11% +$70K
FAF icon
279
First American
FAF
$7.58B
$733K 0.04%
20,000
– –
CNX icon
280
CNX Resources
CNX
$5.2B
$732K 0.04%
48,187
-3,042
-6% -$48K
MD icon
281
Pediatrix Medical
MD
$2.2B
$727K 0.04%
10,900
– –
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$723K 0.04%
20,659
+1,950
+10% +$70.3K
PH icon
283
Parker-Hannifin
PH
$135B
$715K 0.04%
5,100
– –
PPL
284
PPL Corp
PPL
$26.7B
$712K 0.04%
20,909
-169
-0.8% -$5.67K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$695K 0.04%
28,746
+842
+3% +$20.1K
CERN
286
DELISTED
Cerner Corp
CERN
$675K 0.04%
14,254
-146,441
-91% -$7.77M
UTEK
287
DELISTED
Ultratech Inc.
UTEK
$662K 0.04%
27,617
– –
OKE icon
288
Oneok
OKE
$54.5B
$641K 0.04%
11,180
– –
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$636K 0.04%
9,092
+28
+0.3% +$1.83K
HUM icon
290
Humana
HUM
$46.2B
$629K 0.04%
3,085
– –
TRV icon
291
Travelers Companies
TRV
$80.2B
$629K 0.04%
5,137
– –
KMT icon
292
Kennametal
KMT
$2.52B
$628K 0.04%
20,100
– –
PRXL
293
DELISTED
Parexel International Corp
PRXL
$626K 0.04%
9,525
-27,545
-74% -$1.73M
UGI icon
294
UGI
UGI
$7.33B
$623K 0.04%
13,514
-252
-2% -$11.3K
BWLD
295
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$610K 0.03%
3,950
– –
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$607K 0.03%
14,792
-300
-2% -$12.4K
EMN icon
297
Eastman Chemical
EMN
$8.42B
$597K 0.03%
7,929
-109
-1% -$7.87K
SYNT
298
DELISTED
Syntel Inc
SYNT
$594K 0.03%
30,000
– –
VOO icon
299
Vanguard S&P 500 ETF
VOO
$1.01T
$587K 0.03%
2,860
+470
+20% +$94.3K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.54B
$574K 0.03%
19,915
+230
+1% +$6.67K
10 11
12
13 14

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MGP
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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.