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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
STZ icon
51
Constellation Brands
STZ
$22.6B
$9.92M 0.57%
64,679
+33,695
+109% +$5.35M
CSCO icon
52
Cisco
CSCO
$476B
$9.9M 0.57%
327,566
-4,530
-1% -$138K
ORCL icon
53
Oracle
ORCL
$413B
$9.41M 0.54%
244,875
-1,754
-0.7% -$68.6K
COP icon
54
ConocoPhillips
COP
$142B
$9.38M 0.54%
187,148
-1,355
-0.7% -$62.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$9.14M 0.52%
236,940
+2,160
+0.9% +$84.1K
UNP icon
56
Union Pacific
UNP
$175B
$8.89M 0.51%
85,795
-631
-0.7% -$62K
LOW icon
57
Lowe's Companies
LOW
$122B
$8.69M 0.5%
122,217
+57,447
+89% +$4.06M
NKE icon
58
Nike
NKE
$62.3B
$8.17M 0.47%
160,801
-69,097
-30% -$3.54M
EQT icon
59
EQT Corp
EQT
$32.3B
$8.09M 0.46%
227,149
-11,341
-5% -$421K
UBSI icon
60
United Bankshares
UBSI
$6.65B
$8.04M 0.46%
173,725
+4,764
+3% +$202K
AEP icon
61
American Electric Power
AEP
$68.2B
$7.95M 0.45%
126,194
-2,030
-2% -$125K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.67M 0.44%
157,612
+23,886
+18% +$1.15M
PRU icon
63
Prudential Financial
PRU
$41.9B
$7.47M 0.43%
71,802
-1,474
-2% -$140K
MCD icon
64
McDonald's
MCD
$196B
$7.01M 0.4%
57,616
-10,708
-16% -$1.26M
ZTS icon
65
Zoetis
ZTS
$32.4B
$6.97M 0.4%
130,310
+24,000
+23% +$1.22M
CAH icon
66
Cardinal Health
CAH
$55.7B
$6.96M 0.4%
96,718
-19,961
-17% -$1.44M
NEE icon
67
NextEra Energy
NEE
$176B
$6.87M 0.39%
230,012
-2,588
-1% -$77.3K
PARA
68
DELISTED
Paramount Global Class B
PARA
$6.84M 0.39%
107,530
-410
-0.4% -$24.3K
PSX icon
69
Phillips 66
PSX
$82.4B
$6.82M 0.39%
78,926
-277
-0.3% -$23K
RTN
70
DELISTED
Raytheon Company
RTN
$6.73M 0.38%
47,404
+24,540
+107% +$3.49M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$6.73M 0.38%
47,674
+1,991
+4% +$294K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$6.62M 0.38%
79,979
-220
-0.3% -$18.2K
AGN
73
DELISTED
Allergan plc
AGN
$6.6M 0.38%
31,420
-17,771
-36% -$3.68M
FL
74
DELISTED
Foot Locker
FL
$6.59M 0.38%
92,970
+10,140
+12% +$721K
SLB icon
75
SLB Ltd
SLB
$76.5B
$6.57M 0.38%
78,316
+27,069
+53% +$2.22M
1 2
3
4 5

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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.