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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
BKT icon
476
BlackRock Income Trust
BKT
$341M
$190K 0.01%
10,000
– –
HPQ icon
477
HP
HPQ
$27.5B
$190K 0.01%
12,759
-73
-0.6% -$1.1K
SMED
478
DELISTED
Sharps Compliance Corp
SMED
$189K 0.01%
49,413
-12,587
-20% -$51.1K
ARI
479
Apollo Commercial Real Estate
ARI
$885M
$172K 0.01%
+10,320
New +$173K
RF icon
480
Regions Financial
RF
$26.8B
$162K 0.01%
11,329
– –
FCX icon
481
Freeport-McMoran
FCX
$97.5B
$148K 0.01%
+11,207
New +$143K
LQMT
482
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$129K 0.01%
620,307
– –
FRE.PRH
483
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$118K 0.01%
10,000
– –
FRE.PRV
484
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$118K 0.01%
20,000
– –
FRE.PRM
485
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$115K 0.01%
10,000
– –
ABEV icon
486
Ambev
ABEV
$46.4B
$104K 0.01%
21,120
– –
SAN icon
487
Banco Santander
SAN
$210B
$93K 0.01%
18,751
– –
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$254B
$88K 0.01%
14,250
– –
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$74K ﹤0.01%
1,458
+395
+37% +$21.7K
SBLK icon
490
Star Bulk Carriers
SBLK
$3.22B
$72K ﹤0.01%
14,125
– –
NOK icon
491
Nokia
NOK
$52.3B
$69K ﹤0.01%
+14,370
New +$67.7K
MFG icon
492
Mizuho Financial
MFG
$130B
$46K ﹤0.01%
12,830
– –
LYG icon
493
Lloyds Banking Group
LYG
$91.3B
$42K ﹤0.01%
13,690
– –
MR
494
DELISTED
Montage Resources Corporation Common Stock
MR
$34K ﹤0.01%
844
+47
+6% +$2.1K
AXAS
495
DELISTED
Abraxas Petroleum Corp
AXAS
$28K ﹤0.01%
550
– –
GST
496
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
10,345
– –
REXX
497
DELISTED
Rex Energy Corporation
REXX
$9K ﹤0.01%
2,122
+1,000
+89% +$4.82K
AA icon
498
Alcoa
AA
$13.2B
– –
-144,456
Closed -$3.52M
CLB icon
499
Core Laboratories
CLB
$521M
– –
-2,450
Closed -$275K
CMG icon
500
Chipotle Mexican Grill
CMG
$41.5B
– –
-323,000
Closed -$2.74M
17 18 19
20
21

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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.