We are live on ! Find out more
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
ICE icon
426
Intercontinental Exchange
ICE
$84.4B
$235K 0.01%
4,995
– –
GGG icon
427
Graco
GGG
$13.5B
$233K 0.01%
+8,310
New +$207K
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
$232K 0.01%
2,728
– –
CCL icon
429
Carnival Corporation Ltd
CCL
$39.7B
$231K 0.01%
4,374
– –
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$231K 0.01%
8,301
– –
SSTK icon
431
Shutterstock
SSTK
$219M
$225K 0.01%
+6,130
New +$198K
GM icon
432
General Motors
GM
$76.8B
$224K 0.01%
7,123
+795
+13% +$23.9K
WEN icon
433
Wendy's
WEN
$1.46B
$224K 0.01%
20,555
– –
AZO icon
434
AutoZone
AZO
$51.1B
$223K 0.01%
280
– –
RSO.PRB.CL
435
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$223K 0.01%
13,600
– –
SHPG
436
DELISTED
Shire pic
SHPG
$223K 0.01%
1,295
+122
+10% +$20.4K
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K 0.01%
6,096
+54
+0.9% +$1.95K
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$218K 0.01%
17,429
-146
-0.8% -$1.8K
RRC icon
439
Range Resources
RRC
$8.95B
$218K 0.01%
+6,723
New +$187K
CME icon
440
CME Group
CME
$94.8B
$216K 0.01%
2,249
– –
ABAX
441
DELISTED
Abaxis Inc
ABAX
$216K 0.01%
+4,750
New +$211K
TM icon
442
Toyota
TM
$225B
$215K 0.01%
2,020
-14,020
-87% -$1.55M
INVX
443
Innovex International
INVX
$1.97B
$215K 0.01%
+3,542
New +$197K
NUO
444
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$215K 0.01%
13,736
– –
CNI icon
445
Canadian National Railway
CNI
$76.6B
$214K 0.01%
3,434
-850
-20% -$47.6K
NXPI icon
446
NXP Semiconductors
NXPI
$60.4B
$214K 0.01%
2,645
+240
+10% +$17.9K
SHW icon
447
Sherwin-Williams
SHW
$89.8B
$212K 0.01%
+2,229
New +$195K
QSR icon
448
Restaurant Brands International
QSR
$25.8B
$211K 0.01%
5,439
-30
-0.5% -$1.04K
MRSH
449
Marsh
MRSH
$91.5B
$207K 0.01%
+3,397
New +$190K
CMI icon
450
Cummins
CMI
$88.7B
$206K 0.01%
1,875
-496
-21% -$48K
16 17
18
19 20

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.