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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
FRE.PRV
476
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$43K ﹤0.01%
20,000
– –
FRE.PRH
477
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$39K ﹤0.01%
10,000
– –
MFG icon
478
Mizuho Financial
MFG
$130B
$38K ﹤0.01%
12,830
– –
FRE.PRM
479
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$37K ﹤0.01%
10,000
– –
SBLK icon
480
Star Bulk Carriers
SBLK
$3.22B
$33K ﹤0.01%
+8,740
New +$24.3K
MR
481
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
+667
New +$10.9K
AXAS
482
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
550
+50
+10% +$974
GST
483
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
10,345
– –
ATEC icon
484
Alphatec Holdings
ATEC
$1.44B
$2K ﹤0.01%
833
– –
ABG icon
485
Asbury Automotive
ABG
$3.85B
– –
-13,972
Closed -$942K
CF icon
486
CF Industries
CF
$17.3B
– –
-113,367
Closed -$4.63M
CLB icon
487
Core Laboratories
CLB
$521M
– –
-2,072
Closed -$225K
DAL icon
488
Delta Air Lines
DAL
$60.1B
– –
-6,017
Closed -$305K
GME icon
489
GameStop
GME
$8.6B
– –
-29,744
Closed -$209K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.1B
– –
-3,180
Closed -$248K
LH icon
491
Labcorp
LH
$25.9B
– –
-2,001
Closed -$212K
LRCX icon
492
Lam Research
LRCX
$390B
– –
-403,310
Closed -$3.2M
OPK icon
493
Opko Health
OPK
$1.02B
– –
-11,300
Closed -$114K
PRAA icon
494
PRA Group
PRAA
$755M
– –
-28,321
Closed -$982K
RJF icon
495
Raymond James Financial
RJF
$34B
– –
-5,288
Closed -$205K
ST icon
496
Sensata Technologies
ST
$6.79B
– –
-10,000
Closed -$461K
TSN icon
497
Tyson Foods
TSN
$20.4B
– –
-4,385
Closed -$234K
TXT icon
498
Textron
TXT
$15.4B
– –
-5,250
Closed -$221K
VDE icon
499
Vanguard Energy ETF
VDE
$9.84B
– –
-5,234
Closed -$435K
XRT icon
500
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-100,300
Closed -$4.34M
17 18 19
20
21

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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.