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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
DOV icon
301
Dover
DOV
$28.4B
$529K 0.03%
10,179
– –
FISV
302
Fiserv Inc
FISV
$27.9B
$519K 0.03%
10,116
– –
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$507K 0.03%
8,962
+40
+0.4% +$2.08K
NUV icon
304
Nuveen Municipal Value Fund
NUV
$1.91B
$506K 0.03%
48,357
– –
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$505K 0.03%
7,200
– –
GSK icon
306
GSK
GSK
$106B
$504K 0.03%
9,940
-367
-4% -$18.3K
ALLE icon
307
Allegion
ALLE
$14.4B
$503K 0.03%
7,892
-291
-4% -$17.8K
RAI
308
DELISTED
Reynolds American Inc
RAI
$488K 0.03%
9,707
+2,440
+34% +$120K
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$485K 0.03%
15,846
+400
+3% +$11.3K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$484K 0.03%
11,798
-19
-0.2% -$745
SMP icon
311
Standard Motor Products
SMP
$911M
$477K 0.03%
13,758
+3,960
+40% +$137K
PTC icon
312
PTC
PTC
$16B
$473K 0.03%
14,253
+7,153
+101% +$221K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.4B
$472K 0.03%
11,600
+2,348
+25% +$89.3K
BML.PRG
314
Bank of America Depository Shares Series 1
BML.PRG
$471M
$471K 0.03%
25,709
-2,000
-7% -$35.3K
TTC icon
315
Toro Company
TTC
$9.49B
$469K 0.03%
10,890
+200
+2% +$7.68K
HDV
316
iShares Core High Dividend ETF
HDV
$14.9B
$457K 0.03%
29,250
– –
KMT icon
317
Kennametal
KMT
$2.52B
$454K 0.03%
20,200
+700
+4% +$13.6K
EV
318
DELISTED
Eaton Vance Corp.
EV
$453K 0.03%
13,515
– –
ITW icon
319
Illinois Tool Works
ITW
$84.5B
$451K 0.03%
4,398
-300
-6% -$27.8K
TE
320
DELISTED
TECO ENERGY INC
TE
$451K 0.03%
16,376
-1,115
-6% -$30.4K
MPAA icon
321
Motorcar Parts of America
MPAA
$258M
$450K 0.03%
11,842
– –
BCR
322
DELISTED
CR Bard Inc.
BCR
$448K 0.03%
2,209
– –
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$446K 0.03%
3,748
-113
-3% -$12.6K
VTR icon
324
Ventas
VTR
$47.9B
$443K 0.03%
7,036
– –
VYX icon
325
NCR Voyix
VYX
$1.14B
$439K 0.03%
23,925
+19
+0.1% +$272
11 12
13
14 15

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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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.