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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
HSY icon
451
Hershey
HSY
$36.6B
$224K 0.01%
2,167
-100
-4% -$9.88K
LKQ icon
452
LKQ Corp
LKQ
$6.29B
$224K 0.01%
7,309
+1,500
+26% +$48.9K
TXT icon
453
Textron
TXT
$15.4B
$221K 0.01%
+4,550
New +$198K
JKHY icon
454
Jack Henry & Associates
JKHY
$11.1B
$218K 0.01%
2,460
– –
AZO icon
455
AutoZone
AZO
$51.1B
$217K 0.01%
275
– –
HES
456
DELISTED
Hess
HES
$216K 0.01%
+3,470
New +$190K
YUMC icon
457
Yum China
YUMC
$16.3B
$216K 0.01%
+8,241
New +$224K
DEO icon
458
Diageo
DEO
$53.6B
$214K 0.01%
+2,055
New +$216K
WOOF
459
DELISTED
VCA Inc.
WOOF
$213K 0.01%
3,100
– –
ECL icon
460
Ecolab
ECL
$79.9B
$211K 0.01%
1,802
-80
-4% -$9.36K
EOI
461
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$211K 0.01%
17,079
-350
-2% -$4.3K
ISRG icon
462
Intuitive Surgical
ISRG
$134B
$211K 0.01%
2,997
– –
NVS icon
463
Novartis
NVS
$297B
$210K 0.01%
3,226
-97
-3% -$6.29K
GM icon
464
General Motors
GM
$76.8B
$208K 0.01%
+5,960
New +$200K
HYD icon
465
VanEck High Yield Muni ETF
HYD
$4.45B
$208K 0.01%
3,500
– –
IWB icon
466
iShares Russell 1000 ETF
IWB
$50.1B
$207K 0.01%
+1,665
New +$203K
ICE icon
467
Intercontinental Exchange
ICE
$84.4B
$206K 0.01%
3,660
-250
-6% -$13.8K
BIDU icon
468
Baidu
BIDU
$37.2B
$205K 0.01%
1,245
+10
+0.8% +$1.7K
NVDA icon
469
NVIDIA
NVDA
$5.42T
$205K 0.01%
+76,720
New +$160K
WM icon
470
Waste Management
WM
$91B
$205K 0.01%
+2,888
New +$193K
VBR icon
471
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$204K 0.01%
+1,687
New +$193K
TEVA icon
472
Teva Pharmaceuticals
TEVA
$41.2B
$203K 0.01%
5,576
-955
-15% -$38.1K
MBWM icon
473
Mercantile Bank Corp
MBWM
$1.05B
$202K 0.01%
+5,355
New +$169K
PFG icon
474
Principal Financial Group
PFG
$24.3B
$201K 0.01%
+3,487
New +$195K
NUO
475
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$197K 0.01%
13,586
– –
17 18
19
20 21

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.