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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
HRC
376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$301K 0.02%
+5,985
New +$283K
ATHM icon
377
Autohome
ATHM
$2.62B
$298K 0.02%
10,655
+2,280
+27% +$59.9K
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$297K 0.02%
9,775
– –
SRE icon
379
Sempra
SRE
$54.8B
$295K 0.02%
5,678
-42
-0.7% -$2.02K
WOOF
380
DELISTED
VCA Inc.
WOOF
$292K 0.02%
5,069
-300
-6% -$15.5K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.02%
3,637
+288
+9% +$22.8K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$290K 0.02%
3,400
+600
+21% +$50.9K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$290K 0.02%
5,469
-139
-2% -$7.06K
CRL icon
384
Charles River Laboratories
CRL
$12.8B
$288K 0.02%
+3,787
New +$280K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$288K 0.02%
6,680
-220
-3% -$9.01K
EWY icon
386
iShares MSCI South Korea ETF
EWY
$24.1B
$287K 0.02%
5,432
-1,500
-22% -$72.5K
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$285K 0.02%
2,728
-110
-4% -$10.9K
SCHW
388
Charles Schwab
SCHW
$187B
$278K 0.02%
9,912
+1,230
+14% +$32.5K
EBAY icon
389
eBay
EBAY
$49.8B
$276K 0.02%
11,560
-13,855
-55% -$337K
O icon
390
Realty Income
O
$59.1B
$276K 0.02%
4,553
-1,032
-18% -$57.4K
HPE icon
391
Hewlett Packard
HPE
$70.5B
$275K 0.02%
26,689
-2,922
-10% -$24.5K
WWD icon
392
Woodward
WWD
$21.4B
$275K 0.02%
5,275
– –
TY icon
393
TRI-Continental Corp
TY
$1.9B
$273K 0.02%
13,661
-2,270
-14% -$42.9K
NVR icon
394
NVR
NVR
$17B
$272K 0.02%
157
– –
GS.PRA icon
395
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$269K 0.02%
13,550
-1,000
-7% -$19.4K
ADX icon
396
Adams Diversified Equity Fund
ADX
$3.2B
$266K 0.02%
21,023
– –
AVY icon
397
Avery Dennison
AVY
$13.4B
$266K 0.02%
3,696
-120
-3% -$7.76K
HSIC icon
398
Henry Schein
HSIC
$9.82B
$266K 0.02%
3,935
– –
WM icon
399
Waste Management
WM
$91B
$266K 0.02%
4,517
– –
EVR icon
400
Evercore
EVR
$11.8B
$264K 0.02%
5,101
– –
14 15
16
17 18

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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.