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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
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 2 |
F5
FFIV
|
+$4.81M |
| 3 |
PPG Industries
PPG
|
+$4.53M |
| 4 |
JPMorgan Chase
JPM
|
+$4.14M |
| 5 |
Toll Brothers
TOL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.27M |
| 2 |
CF Industries
CF
|
+$4.63M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.4B
| $263K | 0.02% |
3,979
| – | – |
|
402
Ecolab
ECL
$79.9B
| $261K | 0.02% |
2,343
| – | – |
|
403
Mettler-Toledo International
MTD
$28.6B
| $259K | 0.02% |
752
| – | – |
|
404
Sonoco
SON
$5.74B
| $259K | 0.02% |
5,320
| – | – |
|
|
CPGX
405
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $257K | 0.02% |
10,235
| – | – |
|
406
CDW
CDW
$17B
| $256K | 0.02% |
6,160
| – | – |
|
407
MarketAxess Holdings
MKTX
$5.72B
| $254K | 0.02% |
2,031
-740
| -27% | -$84.5K |
|
408
Whirlpool
WHR
$2.82B
| $253K | 0.02% |
+1,404
| New | +$209K |
|
409
Intuitive Surgical
ISRG
$134B
| $252K | 0.02% |
3,780
| – | – |
|
410
Novartis
NVS
$297B
| $252K | 0.02% |
3,876
-530
| -12% | -$36.1K |
|
|
KND
411
DELISTED
Kindred Healthcare
KND
| $252K | 0.02% |
+20,369
| New | +$211K |
|
412
APA Corp
APA
$13.2B
| $249K | 0.01% |
+5,109
| New | +$212K |
|
413
Fluor
FLR
$7.96B
| $249K | 0.01% |
4,634
-150
| -3% | -$7.05K |
|
|
DHC
414
Diversified Healthcare Trust
DHC
$2.14B
| $248K | 0.01% |
13,822
-525
| -4% | -$8.19K |
|
415
NOV
NOV
$7B
| $248K | 0.01% |
7,954
+500
| +7% | +$15.3K |
|
416
DTE Energy
DTE
$29.1B
| $246K | 0.01% |
3,182
| – | – |
|
417
Landstar System
LSTR
$6.21B
| $246K | 0.01% |
3,810
-206
| -5% | -$12.4K |
|
418
Skyworks Solutions
SWKS
$10.6B
| $246K | 0.01% |
3,160
-49,192
| -94% | -$3.34M |
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $245K | 0.01% |
4,850
-340
| -7% | -$15.3K |
|
420
Old National Bancorp
ONB
$10.2B
| $244K | 0.01% |
+20,000
| New | +$236K |
|
421
Hershey
HSY
$36.6B
| $241K | 0.01% |
2,613
-240
| -8% | -$21.4K |
|
422
NiSource
NI
$20.4B
| $241K | 0.01% |
10,235
| – | – |
|
423
Antero Resources
AR
$10.7B
| $238K | 0.01% |
+9,600
| New | +$231K |
|
424
Community Health Systems
CYH
$423M
| $236K | 0.01% |
+15,402
| New | +$235K |
|
425
DaVita
DVA
$11.7B
| $235K | 0.01% |
3,207
| – | – |
|
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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.