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
+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
FDX icon
26
FedEx
FDX
$73.2B
$17.1M 0.98%
91,869
+13,399
+17% +$2.46M
PPG icon
27
PPG Industries
PPG
$25.3B
$16.6M 0.95%
174,934
+5,997
+4% +$572K
KO icon
28
Coca-Cola
KO
$372B
$16.4M 0.94%
395,262
-4,787
-1% -$199K
HD icon
29
Home Depot
HD
$339B
$15.9M 0.91%
118,738
+1,985
+2% +$256K
RTX icon
30
RTX Corp
RTX
$294B
$15.3M 0.88%
222,463
+12,234
+6% +$811K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.1M 0.81%
463,752
+158,540
+52% +$4.79M
D icon
32
Dominion Energy
D
$60.5B
$13.7M 0.78%
179,259
+4,476
+3% +$330K
AMGN icon
33
Amgen
AMGN
$204B
$13.5M 0.77%
92,490
+554
+0.6% +$83.4K
PEP icon
34
PepsiCo
PEP
$190B
$13.5M 0.77%
129,157
+2,829
+2% +$296K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$13.2M 0.75%
179,240
-1,306
-0.7% -$92.8K
AMZN icon
36
Amazon
AMZN
$2.99T
$13.1M 0.75%
349,960
+69,540
+25% +$2.72M
MDLZ icon
37
Mondelez International
MDLZ
$79.2B
$12.9M 0.74%
291,750
+3,799
+1% +$164K
TFC icon
38
Truist Financial
TFC
$63.4B
$12.7M 0.72%
269,627
+2,550
+1% +$108K
UNH icon
39
UnitedHealth
UNH
$370B
$12.6M 0.72%
78,947
-12,808
-14% -$1.91M
PFE icon
40
Pfizer
PFE
$145B
$12.5M 0.71%
404,356
-75,013
-16% -$2.29M
DD icon
41
DuPont de Nemours
DD
$19.1B
$12.3M 0.7%
85,195
-1,002
-1% -$140K
AET
42
DELISTED
Aetna Inc
AET
$12.2M 0.7%
98,583
-57
-0.1% -$6.82K
GIS icon
43
General Mills
GIS
$19.2B
$12.2M 0.7%
197,173
-1,521
-0.8% -$94.2K
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$11.9M 0.68%
214,865
-21,976
-9% -$1.2M
INTC icon
45
Intel
INTC
$509B
$11.7M 0.67%
322,859
-1,943
-0.6% -$69.6K
USB icon
46
US Bancorp
USB
$99.6B
$11.4M 0.65%
220,989
+34,994
+19% +$1.66M
IVZ icon
47
Invesco
IVZ
$13.6B
$10.7M 0.61%
352,788
-48,244
-12% -$1.48M
EOG icon
48
EOG Resources
EOG
$77.6B
$10.7M 0.61%
105,661
-730
-0.7% -$71.1K
PNC icon
49
PNC Financial Services
PNC
$100B
$10.5M 0.6%
90,176
-39,119
-30% -$4.07M
CELG
50
DELISTED
Celgene Corp
CELG
$9.96M 0.57%
86,090
-15,016
-15% -$1.67M
1
2
3 4 5

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
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

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.