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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
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
ZD icon
501
Ziff Davis
ZD
$1.98B
– –
-11,500
Closed -$823K
TWTR
502
DELISTED
Twitter, Inc.
TWTR
– –
-8,935
Closed -$207K
PNC.PRQ
503
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-15,950
Closed -$407K
BBT.PRE.CL
504
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-18,625
Closed -$486K
WFT
505
DELISTED
Weatherford International plc
WFT
– –
-11,935
Closed -$100K
MBLY
506
DELISTED
Mobileye N.V.
MBLY
– –
-60,000
Closed -$2.54M
ITC
507
DELISTED
ITC HOLDINGS CORP
ITC
– –
-73,600
Closed -$2.89M
TFM
508
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,500
Closed -$246K
HPY
509
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-28,800
Closed -$2.73M
JAH
510
DELISTED
JARDEN CORPORATION
JAH
– –
-38,386
Closed -$2.19M
PCL
511
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,303
Closed -$444K
BRCM
512
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-108,466
Closed -$6.27M
PCP
513
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,721
Closed -$1.33M
PSA.PRS.CL
514
DELISTED
Public Storage
PSA.PRS.CL
– –
-11,482
Closed -$297K
CB
515
DELISTED
CHUBB CORPORATION
CB
– –
-11,871
Closed -$1.57M
17 18 19 20
21

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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.