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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
PSMT icon
426
Pricesmart
PSMT
$5.46B
$250K 0.01%
2,992
-113
-4% -$9.93K
NI icon
427
NiSource
NI
$20.4B
$249K 0.01%
11,260
+1,525
+16% +$33.9K
VVC
428
DELISTED
Vectren Corporation
VVC
$249K 0.01%
4,760
– –
BKNG icon
429
Booking.com
BKNG
$161B
$245K 0.01%
4,175
– –
CRL icon
430
Charles River Laboratories
CRL
$12.8B
$245K 0.01%
3,217
-2,885
-47% -$219K
IJR icon
431
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.01%
3,566
+330
+10% +$21.3K
WMB icon
432
Williams Companies
WMB
$86.1B
$245K 0.01%
7,877
– –
CMI icon
433
Cummins
CMI
$88.7B
$244K 0.01%
1,783
+100
+6% +$13.4K
IDXX icon
434
Idexx Laboratories
IDXX
$46.2B
$244K 0.01%
2,081
-139
-6% -$15.9K
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.5B
$243K 0.01%
+2,250
New +$246K
O icon
436
Realty Income
O
$59.1B
$243K 0.01%
4,373
+26
+0.6% +$1.46K
ADX icon
437
Adams Diversified Equity Fund
ADX
$3.2B
$239K 0.01%
18,823
– –
NXPI icon
438
NXP Semiconductors
NXPI
$60.4B
$238K 0.01%
2,430
-705
-22% -$70.1K
BBWI icon
439
Bath & Body Works
BBWI
$4.1B
$237K 0.01%
4,446
+619
+16% +$35.2K
HF
440
DELISTED
HFF Inc.
HF
$235K 0.01%
7,780
– –
TM icon
441
Toyota
TM
$225B
$233K 0.01%
1,990
-40
-2% -$4.66K
AVY icon
442
Avery Dennison
AVY
$13.4B
$231K 0.01%
3,286
– –
DTE icon
443
DTE Energy
DTE
$29.1B
$231K 0.01%
2,755
– –
RY icon
444
Royal Bank of Canada
RY
$293B
$231K 0.01%
3,398
– –
DHC
445
Diversified Healthcare Trust
DHC
$2.14B
$230K 0.01%
12,172
+825
+7% +$16K
FOXF icon
446
Fox Factory Holding Corp
FOXF
$886M
$230K 0.01%
+8,300
New +$198K
FTV icon
447
Fortive
FTV
$18.6B
$230K 0.01%
6,814
-17,363
-72% -$574K
DVN icon
448
Devon Energy
DVN
$47.3B
$229K 0.01%
5,003
-644
-11% -$28.4K
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.3B
$227K 0.01%
+1,707
New +$221K
NVR icon
450
NVR
NVR
$17B
$227K 0.01%
136
– –
16 17
18
19 20

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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.