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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
LW icon
376
Lamb Weston
LW
$7.19B
$330K 0.02%
+8,732
New +$298K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.02%
4,149
+1,481
+56% +$118K
GGG icon
378
Graco
GGG
$13.5B
$325K 0.02%
11,730
– –
KR icon
379
Kroger
KR
$34.8B
$324K 0.02%
9,369
-550
-6% -$17.9K
DCI icon
380
Donaldson
DCI
$11.4B
$323K 0.02%
7,685
+427
+6% +$16.9K
EV
381
DELISTED
Eaton Vance Corp.
EV
$321K 0.02%
7,664
-5,751
-43% -$226K
AFL icon
382
Aflac
AFL
$62.6B
$320K 0.02%
9,184
-200
-2% -$7.04K
EBAY icon
383
eBay
EBAY
$49.8B
$320K 0.02%
10,775
+1,175
+12% +$34.7K
VTI icon
384
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$319K 0.02%
2,771
+43
+2% +$4.84K
VMBS icon
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$317K 0.02%
6,057
+641
+12% +$34K
CC icon
386
Chemours
CC
$2.37B
$315K 0.02%
14,234
-5,195
-27% -$107K
USIG icon
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$307K 0.02%
5,620
+720
+15% +$39.8K
CBI
388
DELISTED
Chicago Bridge & Iron Nv
CBI
$307K 0.02%
9,674
-400
-4% -$12.5K
RSO.PRB.CL
389
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$305K 0.02%
13,600
– –
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$304K 0.02%
5,874
+221
+4% +$11.4K
GS.PRA icon
391
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$300K 0.02%
13,550
– –
IART icon
392
Integra LifeSciences
IART
$1.34B
$300K 0.02%
6,994
– –
IVE icon
393
iShares S&P 500 Value ETF
IVE
$49.8B
$300K 0.02%
2,955
+464
+19% +$45.3K
FLRN icon
394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$299K 0.02%
9,775
– –
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$299K 0.02%
2,925
– –
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
$299K 0.02%
12,490
– –
SCHW
397
Charles Schwab
SCHW
$187B
$297K 0.02%
7,528
-840
-10% -$30K
VOD icon
398
Vodafone
VOD
$37.4B
$295K 0.02%
12,101
-1,277
-10% -$33.6K
NFLX icon
399
Netflix
NFLX
$309B
$294K 0.02%
23,680
– –
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$293K 0.02%
+12,602
New +$270K
14 15
16
17 18

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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.