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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
HPE icon
401
Hewlett Packard
HPE
$70.5B
$292K 0.02%
21,695
-1,157
-5% -$15.5K
JCI icon
402
Johnson Controls International
JCI
$92.2B
$291K 0.02%
7,045
-16,522
-70% -$723K
EWY icon
403
iShares MSCI South Korea ETF
EWY
$24.1B
$290K 0.02%
5,432
– –
SON icon
404
Sonoco
SON
$5.74B
$288K 0.02%
5,463
-258
-5% -$13.5K
SCWX
405
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$288K 0.02%
27,229
– –
ELV icon
406
Elevance Health
ELV
$85.5B
$287K 0.02%
1,998
– –
BIIB icon
407
Biogen
BIIB
$30.7B
$283K 0.02%
999
-100
-9% -$29.6K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$29.4B
$283K 0.02%
5,980
– –
GGP
409
DELISTED
GGP Inc.
GGP
$283K 0.02%
11,340
-16,000
-59% -$409K
VMC icon
410
Vulcan Materials
VMC
$36.9B
$280K 0.02%
2,235
-500
-18% -$60.5K
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$276K 0.02%
7,625
-1,140
-13% -$38.4K
PX
412
DELISTED
Praxair Inc
PX
$276K 0.02%
2,351
-75
-3% -$8.91K
CNI icon
413
Canadian National Railway
CNI
$76.6B
$275K 0.02%
4,079
– –
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$271K 0.02%
3,262
-857
-21% -$72.8K
PII icon
415
Polaris
PII
$4.07B
$270K 0.02%
3,280
-1,220
-27% -$99.5K
APA icon
416
APA Corp
APA
$13.2B
$269K 0.02%
4,241
-50
-1% -$3.15K
DRI icon
417
Darden Restaurants
DRI
$24.4B
$268K 0.02%
3,689
– –
MPLX icon
418
MPLX
MPLX
$59.7B
$268K 0.02%
7,738
-180
-2% -$5.84K
MU icon
419
Micron Technology
MU
$991B
$266K 0.02%
12,170
-1,997
-14% -$37.5K
RBC icon
420
RBC Bearings
RBC
$18B
$264K 0.02%
2,840
– –
SRE icon
421
Sempra
SRE
$54.8B
$264K 0.02%
5,240
+40
+0.8% +$2.04K
PCAR icon
422
PACCAR
PCAR
$70.1B
$262K 0.02%
6,161
– –
APAM icon
423
Artisan Partners
APAM
$3.02B
$252K 0.01%
8,460
– –
MTD icon
424
Mettler-Toledo International
MTD
$28.6B
$251K 0.01%
600
– –
NOV icon
425
NOV
NOV
$7B
$251K 0.01%
6,725
+50
+0.7% +$1.82K
15 16
17
18 19

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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.