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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
LYB icon
351
LyondellBasell Industries
LYB
$19.2B
$407K 0.02%
4,745
-90
-2% -$7.55K
ZAGG
352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$404K 0.02%
56,969
– –
MET icon
353
MetLife
MET
$62.1B
$403K 0.02%
8,388
+78
+0.9% +$3.58K
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$395K 0.02%
2,964
-70
-2% -$9.15K
RAI
355
DELISTED
Reynolds American Inc
RAI
$394K 0.02%
7,038
-5,289
-43% -$281K
FPI
356
Farmland Partners
FPI
$432M
$391K 0.02%
+35,000
New +$382K
WEC icon
357
WEC Energy
WEC
$35.1B
$391K 0.02%
6,661
-50
-0.7% -$2.87K
EPD icon
358
Enterprise Products Partners
EPD
$81.7B
$387K 0.02%
14,317
+100
+0.7% +$2.6K
AZPN
359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$387K 0.02%
7,081
-1,562
-18% -$85.4K
ABAX
360
DELISTED
Abaxis Inc
ABAX
$385K 0.02%
7,300
– –
TSM icon
361
TSMC
TSM
$2.18T
$383K 0.02%
13,337
-400
-3% -$12K
FIS icon
362
Fidelity National Information Services
FIS
$22.1B
$381K 0.02%
5,041
-66
-1% -$5.03K
INVX
363
Innovex International
INVX
$1.97B
$379K 0.02%
6,315
– –
NRF.PRB
364
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$377K 0.02%
15,100
-400
-3% -$9.95K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$371K 0.02%
4,398
– –
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$361K 0.02%
5,245
+1,574
+43% +$109K
MKTX icon
367
MarketAxess Holdings
MKTX
$5.72B
$357K 0.02%
2,431
– –
AXP icon
368
American Express
AXP
$230B
$353K 0.02%
4,768
– –
EXC icon
369
Exelon
EXC
$47B
$348K 0.02%
13,749
+570
+4% +$13.5K
DON icon
370
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$346K 0.02%
+10,989
New +$335K
FBIN icon
371
Fortune Brands Innovations
FBIN
$6.06B
$346K 0.02%
7,590
– –
FDS icon
372
Factset
FDS
$10.2B
$342K 0.02%
2,090
+800
+62% +$128K
BUD icon
373
AB InBev
BUD
$165B
$340K 0.02%
3,224
-5
-0.2% -$560
WFC.PRJ.CL
374
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$339K 0.02%
12,840
-100
-0.8% -$2.67K
WWD icon
375
Woodward
WWD
$21.4B
$331K 0.02%
4,800
-197
-4% -$12.7K
13 14
15
16 17

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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.