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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
TRMK icon
326
Trustmark
TRMK
$2.75B
$436K 0.03%
18,942
+5,795
+44% +$128K
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
$433K 0.03%
15,282
+3,960
+35% +$105K
BLK icon
328
Blackrock
BLK
$176B
$431K 0.03%
1,266
-28
-2% -$8.88K
WEC icon
329
WEC Energy
WEC
$35.1B
$425K 0.03%
7,080
– –
MFC icon
330
Manulife Financial
MFC
$73.5B
$423K 0.03%
29,940
-300
-1% -$4.02K
KR icon
331
Kroger
KR
$34.8B
$421K 0.03%
11,016
+200
+2% +$7.72K
FULT icon
332
Fulton Financial
FULT
$4.64B
$419K 0.02%
31,300
– –
QLYS icon
333
Qualys
QLYS
$6.35B
$418K 0.02%
16,500
– –
VOD icon
334
Vodafone
VOD
$37.4B
$417K 0.02%
13,007
+75
+0.6% +$2.34K
BUD icon
335
AB InBev
BUD
$165B
$413K 0.02%
3,319
+60
+2% +$7.12K
DGX icon
336
Quest Diagnostics
DGX
$26.3B
$412K 0.02%
5,758
– –
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
$409K 0.02%
11,174
-881
-7% -$31.5K
SCS
338
DELISTED
Steelcase
SCS
$406K 0.02%
27,182
-24,762
-48% -$329K
JWN
339
DELISTED
Nordstrom
JWN
$401K 0.02%
7,000
-10,000
-59% -$516K
SPG icon
340
Simon Property Group
SPG
$72.3B
$398K 0.02%
1,914
– –
CNX icon
341
CNX Resources
CNX
$5.2B
$393K 0.02%
41,788
– –
EXC icon
342
Exelon
EXC
$47B
$393K 0.02%
15,367
-1,235
-7% -$27.7K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$41.2B
$393K 0.02%
7,349
+805
+12% +$47.2K
PX
344
DELISTED
Praxair Inc
PX
$391K 0.02%
3,419
-694
-17% -$72.4K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$387K 0.02%
6,236
+24
+0.4% +$1.4K
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.06B
$383K 0.02%
7,999
-1,580
-16% -$67.9K
NIO
347
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$380K 0.02%
25,827
– –
BIIB icon
348
Biogen
BIIB
$30.7B
$376K 0.02%
1,443
+90
+7% +$23.8K
CBSH icon
349
Commerce Bancshares
CBSH
$8.5B
$376K 0.02%
13,632
-5
-0% -$129
NRF.PRB
350
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$370K 0.02%
16,500
– –
12 13
14
15 16

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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.