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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
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 2 |
F5
FFIV
|
+$4.81M |
| 3 |
PPG Industries
PPG
|
+$4.53M |
| 4 |
JPMorgan Chase
JPM
|
+$4.14M |
| 5 |
Toll Brothers
TOL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.27M |
| 2 |
CF Industries
CF
|
+$4.63M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$136B
| $16.6M | 0.98% |
139,167
-5,968
| -4% | -$686K |
|
27
Verizon
VZ
$193B
| $16.5M | 0.98% |
305,527
-27,420
| -8% | -$1.37M |
|
28
Home Depot
HD
$352B
| $16.3M | 0.97% |
121,997
-4,762
| -4% | -$593K |
|
29
General Mills
GIS
$19.2B
| $15.8M | 0.94% |
248,839
-8,447
| -3% | -$491K |
|
30
Invesco
IVZ
$14.1B
| $14.9M | 0.89% |
484,350
-45,196
| -9% | -$1.3M |
|
|
31
iShares S&P 500 Growth ETF
IVW
$77.1B
| $14.1M | 0.84% |
+485,548
| New | +$13.4M |
|
32
Amgen
AMGN
$221B
| $13.9M | 0.83% |
92,833
+151
| +0.2% | +$22.4K |
|
33
RTX Corp
RTX
$300B
| $13.8M | 0.82% |
218,440
-194
| -0.1% | -$11.3K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $13.7M | 0.82% |
137,290
-5,161
| -4% | -$531K |
|
35
Dominion Energy
D
$60B
| $13.7M | 0.81% |
182,273
-2,363
| -1% | -$167K |
|
36
PepsiCo
PEP
$189B
| $13.4M | 0.8% |
131,115
+1,334
| +1% | +$132K |
|
37
FedEx
FDX
$73.5B
| $13.4M | 0.79% |
82,176
+4,515
| +6% | +$628K |
|
38
Cardinal Health
CAH
$56B
| $13.1M | 0.78% |
160,322
+16,036
| +11% | +$1.3M |
|
39
UnitedHealth
UNH
$375B
| $12M | 0.71% |
92,985
-1,999
| -2% | -$236K |
|
40
Macy's
M
$6.71B
| $11.9M | 0.71% |
269,517
+27,111
| +11% | +$1.12M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.7% |
187,163
-6,996
| -4% | -$419K |
|
42
Mondelez International
MDLZ
$79.9B
| $11.7M | 0.69% |
291,144
-3,702
| -1% | -$151K |
|
43
McKesson
MCK
$103B
| $11.5M | 0.69% |
73,340
+10,381
| +16% | +$1.68M |
|
44
DuPont de Nemours
DD
$19.9B
| $11.5M | 0.68% |
89,302
-2,552
| -3% | -$306K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $11.2M | 0.67% |
99,695
+2,991
| +3% | +$320K |
|
46
PNC Financial Services
PNC
$102B
| $11M | 0.65% |
130,004
+835
| +0.6% | +$71.1K |
|
47
Pfizer
PFE
$147B
| $11M | 0.65% |
390,038
+40,531
| +12% | +$1.16M |
|
48
Union Pacific
UNP
$176B
| $10.9M | 0.65% |
137,302
-20,091
| -13% | -$1.55M |
|
49
Intel
INTC
$510B
| $10.9M | 0.65% |
336,362
+2,110
| +0.6% | +$64.7K |
|
|
50
Toll Brothers
TOL
$14.5B
| $10.4M | 0.62% |
351,147
+119,102
| +51% | +$3.33M |
|
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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.