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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
ALLE icon
326
Allegion
ALLE
$14.4B
$495K 0.03%
7,742
– –
TTC icon
327
Toro Company
TTC
$9.49B
$492K 0.03%
8,790
-2,000
-19% -$102K
CBSH icon
328
Commerce Bancshares
CBSH
$8.5B
$484K 0.03%
12,969
-12
-0.1% -$405
NMBL
329
DELISTED
Nimble Storage, Inc.
NMBL
$480K 0.03%
60,642
+9,642
+19% +$78.6K
GSK icon
330
GSK
GSK
$106B
$478K 0.03%
9,932
-568
-5% -$28.1K
QLYS icon
331
Qualys
QLYS
$6.35B
$475K 0.03%
14,993
– –
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$474K 0.03%
32,784
+5,075
+18% +$74.3K
COR icon
333
Cencora
COR
$61.2B
$473K 0.03%
6,053
-150
-2% -$11.7K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$473K 0.03%
6,308
+18
+0.3% +$1.27K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$472K 0.03%
12,540
+3,214
+34% +$116K
FE icon
336
FirstEnergy
FE
$27.5B
$465K 0.03%
14,997
+210
+1% +$6.72K
SSTK icon
337
Shutterstock
SSTK
$219M
$459K 0.03%
9,650
– –
CNC icon
338
Centene
CNC
$32.5B
$458K 0.03%
16,200
– –
CINF icon
339
Cincinnati Financial
CINF
$27.1B
$446K 0.03%
5,890
+60
+1% +$4.46K
TDY icon
340
Teledyne Technologies
TDY
$32B
$443K 0.03%
3,600
– –
BCR
341
DELISTED
CR Bard Inc.
BCR
$432K 0.02%
1,923
– –
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$128B
$431K 0.02%
16,424
+1,564
+11% +$40.6K
ITW icon
343
Illinois Tool Works
ITW
$84.5B
$430K 0.02%
3,512
-150
-4% -$18.1K
CPRT icon
344
Copart
CPRT
$27.5B
$427K 0.02%
61,680
– –
ATHM icon
345
Autohome
ATHM
$2.62B
$416K 0.02%
16,460
+3,100
+23% +$80K
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.9B
$412K 0.02%
+14,400
New +$386K
VTR icon
347
Ventas
VTR
$47.9B
$411K 0.02%
6,579
– –
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$410K 0.02%
10,297
-750
-7% -$30.5K
AAXJ icon
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$409K 0.02%
+7,455
New +$430K
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
$409K 0.02%
3,850
+1,300
+51% +$136K
12 13
14
15 16

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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.