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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
(+3.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.35M |
| 2 |
ExxonMobil
XOM
|
+$5.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.79M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.49M |
| 5 |
Lowe's Companies
LOW
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.77M |
| 2 |
McKesson
MCK
|
+$6.66M |
| 3 |
WesBanco
WSBC
|
+$4.35M |
| 4 |
PNC Financial Services
PNC
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$26.9B
| – | – |
-5,400
| Closed | -$213K |
|
502
Illumina
ILMN
$28.4B
| – | – |
-17,630
| Closed | -$3.12M |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| – | – |
-6,700
| Closed | -$348K |
|
504
Landstar System
LSTR
$6.21B
| – | – |
-6,150
| Closed | -$419K |
|
|
505
Mohawk Industries
MHK
$9.22B
| – | – |
-20,000
| Closed | -$4.01M |
|
506
Omega Healthcare
OHI
$14.7B
| – | – |
-5,882
| Closed | -$208K |
|
507
PTC
PTC
$16B
| – | – |
-14,253
| Closed | -$632K |
|
508
Restaurant Brands International
QSR
$25.8B
| – | – |
-5,439
| Closed | -$242K |
|
509
Wendy's
WEN
$1.46B
| – | – |
-20,940
| Closed | -$226K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| – | – |
-36,283
| Closed | -$938K |
|
|
RAD
511
DELISTED
Rite Aid Corporation
RAD
| – | – |
-535
| Closed | -$82K |
|
|
GPOR
512
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-14,338
| Closed | -$405K |
|
|
RLOG
513
DELISTED
Rand Logistics, Inc.
RLOG
| – | – |
-12,000
| Closed | -$9K |
|
|
AMSG
514
DELISTED
Amsurg Corp
AMSG
| – | – |
-8,999
| Closed | -$603K |
|
|
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,584
| Closed | -$207K |
|
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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.