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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
DOV icon
301
Dover
DOV
$28.4B
$566K 0.03%
9,347
– –
WY icon
302
Weyerhaeuser
WY
$18.4B
$560K 0.03%
18,622
– –
TGT icon
303
Target
TGT
$68B
$547K 0.03%
7,564
-193
-2% -$14K
CPB icon
304
Campbell Soup
CPB
$6.87B
$537K 0.03%
8,885
+1,980
+29% +$111K
MFC icon
305
Manulife Financial
MFC
$73.5B
$533K 0.03%
29,940
– –
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$533K 0.03%
6,768
– –
CDW icon
307
CDW
CDW
$17B
$532K 0.03%
10,220
– –
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$531K 0.03%
12,023
– –
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.91B
$530K 0.03%
55,357
+7,000
+14% +$68.6K
QUOT
310
DELISTED
Quotient Technology Inc
QUOT
$527K 0.03%
49,021
– –
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$526K 0.03%
39,392
-4
-0% -$54
ATO icon
312
Atmos Energy
ATO
$28.8B
$525K 0.03%
7,080
– –
VYX icon
313
NCR Voyix
VYX
$1.14B
$519K 0.03%
20,861
– –
SHPG
314
DELISTED
Shire pic
SHPG
$515K 0.03%
3,023
-317
-9% -$56.2K
CY
315
DELISTED
Cypress Semiconductor
CY
$510K 0.03%
+44,587
New +$489K
ADM icon
316
Archer Daniels Midland
ADM
$36.9B
$509K 0.03%
11,149
– –
C icon
317
Citigroup
C
$226B
$509K 0.03%
8,573
-136
-2% -$7.34K
BML.PRG
318
Bank of America Depository Shares Series 1
BML.PRG
$471M
$502K 0.03%
25,100
– –
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$502K 0.03%
5,458
– –
PRI icon
320
Primerica
PRI
$9.89B
$501K 0.03%
7,240
– –
FISV
321
Fiserv Inc
FISV
$27.9B
$500K 0.03%
9,400
– –
GPC icon
322
Genuine Parts
GPC
$18.7B
$498K 0.03%
5,215
-340
-6% -$32.4K
HDV
323
iShares Core High Dividend ETF
HDV
$14.9B
$497K 0.03%
30,245
+370
+1% +$5.96K
YUM icon
324
Yum! Brands
YUM
$41.1B
$496K 0.03%
7,831
-4,077
-34% -$256K
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
$496K 0.03%
21,069
-7,407
-26% -$171K
11 12
13
14 15

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MAM
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GCM
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CA
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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.