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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
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
HES
451
DELISTED
Hess
HES
$206K 0.01%
+3,900
New +$172K
OHI icon
452
Omega Healthcare
OHI
$14.7B
$206K 0.01%
+5,842
New +$191K
PRI icon
453
Primerica
PRI
$9.89B
$206K 0.01%
4,620
– –
CPRT icon
454
Copart
CPRT
$27.5B
$203K 0.01%
+39,856
New +$184K
SRDX
455
DELISTED
Surmodics
SRDX
$203K 0.01%
11,049
– –
TDY icon
456
Teledyne Technologies
TDY
$32B
$203K 0.01%
2,300
– –
EL icon
457
Estee Lauder
EL
$32B
$202K 0.01%
+2,140
New +$191K
HIG icon
458
Hartford Financial Services
HIG
$39.3B
$200K 0.01%
4,344
-1,545
-26% -$64.9K
BKT icon
459
BlackRock Income Trust
BKT
$341M
$199K 0.01%
10,000
+190
+2% +$3.71K
HPQ icon
460
HP
HPQ
$27.5B
$191K 0.01%
15,507
-1,703
-10% -$18.2K
WMB icon
461
Williams Companies
WMB
$86.1B
$183K 0.01%
11,397
– –
RENX
462
DELISTED
RELX N.V.
RENX
$176K 0.01%
10,019
– –
CC icon
463
Chemours
CC
$2.37B
$167K 0.01%
23,780
+1,519
+7% +$7.63K
FCX icon
464
Freeport-McMoran
FCX
$97.5B
$166K 0.01%
16,097
+2,142
+15% +$15K
MU icon
465
Micron Technology
MU
$991B
$158K 0.01%
15,096
+1,622
+12% +$18.1K
ABEV icon
466
Ambev
ABEV
$46.4B
$134K 0.01%
25,940
– –
RAD
467
DELISTED
Rite Aid Corporation
RAD
$99K 0.01%
606
-45
-7% -$7.1K
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$97K 0.01%
1,157
+267
+30% +$19.4K
RF icon
469
Regions Financial
RF
$26.8B
$91K 0.01%
11,667
-100
-0.8% -$804
LQMT
470
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$81K ﹤0.01%
620,307
– –
SAN icon
471
Banco Santander
SAN
$210B
$78K ﹤0.01%
18,751
– –
SLM icon
472
SLM Corp
SLM
$5.15B
$66K ﹤0.01%
10,430
– –
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$254B
$65K ﹤0.01%
14,250
– –
LYG icon
474
Lloyds Banking Group
LYG
$91.3B
$54K ﹤0.01%
13,690
– –
SIRI icon
475
SiriusXM
SIRI
$10.1B
$44K ﹤0.01%
1,100
+80
+8% +$2.99K
17 18
19
20 21

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CA
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MGP
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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.