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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
TSM icon
351
TSMC
TSM
$2.18T
$363K 0.02%
13,872
-110
-0.8% -$2.57K
WFC.PRJ.CL
352
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$363K 0.02%
12,940
– –
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$358K 0.02%
5,655
– –
CINF icon
354
Cincinnati Financial
CINF
$27.1B
$357K 0.02%
5,466
– –
AXP icon
355
American Express
AXP
$230B
$355K 0.02%
5,782
-134
-2% -$7.79K
MET icon
356
MetLife
MET
$62.1B
$355K 0.02%
9,078
-264
-3% -$9.87K
ELV icon
357
Elevance Health
ELV
$85.5B
$347K 0.02%
2,498
– –
AFL icon
358
Aflac
AFL
$62.6B
$343K 0.02%
10,842
– –
OKE icon
359
Oneok
OKE
$54.5B
$343K 0.02%
11,480
– –
EPD icon
360
Enterprise Products Partners
EPD
$81.7B
$342K 0.02%
13,917
– –
FSLR icon
361
First Solar
FSLR
$26.9B
$342K 0.02%
5,000
-50
-1% -$3.35K
SMED
362
DELISTED
Sharps Compliance Corp
SMED
$341K 0.02%
62,000
– –
MPLX icon
363
MPLX
MPLX
$59.7B
$336K 0.02%
11,329
+49
+0.4% +$1.33K
BKNG icon
364
Booking.com
BKNG
$161B
$333K 0.02%
6,450
+250
+4% +$12K
ADM icon
365
Archer Daniels Midland
ADM
$36.9B
$332K 0.02%
9,135
-156
-2% -$5.43K
KSS icon
366
Kohl's
KSS
$2.19B
$332K 0.02%
7,126
– –
WT icon
367
WisdomTree
WT
$3.22B
$331K 0.02%
28,989
-9,646
-25% -$116K
BIDU icon
368
Baidu
BIDU
$37.2B
$322K 0.02%
1,685
-11
-0.6% -$1.87K
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$320K 0.02%
9,706
+2,062
+27% +$63.7K
PCAR icon
370
PACCAR
PCAR
$70.1B
$315K 0.02%
8,652
-2,700
-24% -$90.4K
CRM icon
371
Salesforce
CRM
$158B
$312K 0.02%
4,226
– –
ETP
372
DELISTED
Energy Transfer Partners, L.P.
ETP
$309K 0.02%
12,325
-2,250
-15% -$51K
BBWI icon
373
Bath & Body Works
BBWI
$4.1B
$307K 0.02%
4,318
– –
EPAY
374
DELISTED
Bottomline Technologies Inc
EPAY
$305K 0.02%
10,000
– –
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$301K 0.02%
4,441
+300
+7% +$20.1K
13 14
15
16 17

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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.