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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
ORCL icon
51
Oracle
ORCL
$419B
$10.3M 0.61%
251,969
-81,919
-25% -$3.03M
CSCO icon
52
Cisco
CSCO
$476B
$10.1M 0.6%
355,535
-848
-0.2% -$21.8K
ETN icon
53
Eaton
ETN
$174B
$9.52M 0.57%
152,176
-14,534
-9% -$803K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$9.08M 0.54%
243,660
-58,000
-19% -$2.08M
TFC icon
55
Truist Financial
TFC
$64.1B
$8.94M 0.53%
268,751
-1,044
-0.4% -$34.7K
AEP icon
56
American Electric Power
AEP
$68.7B
$8.89M 0.53%
133,842
+534
+0.4% +$33K
MCD icon
57
McDonald's
MCD
$195B
$8.62M 0.51%
68,554
-291
-0.4% -$34.8K
COP icon
58
ConocoPhillips
COP
$142B
$8.32M 0.49%
206,533
-79,121
-28% -$3.01M
EQT icon
59
EQT Corp
EQT
$32.5B
$8.21M 0.49%
224,208
+71,460
+47% +$2.29M
CERN
60
DELISTED
Cerner Corp
CERN
$8.11M 0.48%
153,161
+21,920
+17% +$1.19M
AMZN icon
61
Amazon
AMZN
$2.98T
$7.96M 0.47%
268,120
+9,240
+4% +$262K
NEE icon
62
NextEra Energy
NEE
$178B
$7.92M 0.47%
267,632
+81,220
+44% +$2.28M
COST icon
63
Costco
COST
$420B
$7.82M 0.46%
49,652
-5,456
-10% -$827K
EOG icon
64
EOG Resources
EOG
$71.5B
$7.79M 0.46%
107,322
-129
-0.1% -$8.91K
NKE icon
65
Nike
NKE
$62.1B
$7.71M 0.46%
125,493
+6,485
+5% +$392K
USB icon
66
US Bancorp
USB
$99.5B
$7.61M 0.45%
187,481
-1,979
-1% -$79K
PSX icon
67
Phillips 66
PSX
$81.9B
$7.12M 0.42%
82,178
-1,759
-2% -$143K
FFIV icon
68
F5
FFIV
$23.1B
$7.1M 0.42%
67,036
+50,150
+297% +$4.81M
ABT icon
69
Abbott
ABT
$186B
$7.06M 0.42%
168,794
+9,684
+6% +$384K
PRU icon
70
Prudential Financial
PRU
$42.1B
$7.03M 0.42%
97,276
+11,356
+13% +$792K
BWA icon
71
BorgWarner
BWA
$13.9B
$6.89M 0.41%
203,768
+11,590
+6% +$344K
VLO icon
72
Valero Energy
VLO
$86.5B
$6.78M 0.4%
105,724
+34,754
+49% +$2.21M
PANW icon
73
Palo Alto Networks
PANW
$296B
$6.66M 0.4%
245,082
+51,594
+27% +$1.27M
UBSI icon
74
United Bankshares
UBSI
$6.63B
$6.15M 0.37%
167,607
-174
-0.1% -$6.11K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.1M 0.36%
132,406
+500
+0.4% +$21.6K
1 2
3
4 5

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MAM
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ICP
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GCM
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CA
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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.