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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$5.93M 0.35%
107,602
– –
TJX icon
77
TJX Companies
TJX
$178B
$5.91M 0.35%
150,768
+39,676
+36% +$1.44M
APTV icon
78
Aptiv
APTV
$10.3B
$5.42M 0.32%
72,315
-28,000
-28% -$1.92M
FL
79
DELISTED
Foot Locker
FL
$5.41M 0.32%
83,922
+31,974
+62% +$2.07M
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$5.4M 0.32%
145,367
-50,692
-26% -$1.93M
MS icon
81
Morgan Stanley
MS
$340B
$5.4M 0.32%
215,786
-300
-0.1% -$7.66K
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.31M 0.32%
175,012
+35,764
+26% +$808K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.31%
61,390
+40,263
+191% +$3.22M
DUK icon
84
Duke Energy
DUK
$97.3B
$5.01M 0.3%
62,114
+118
+0.2% +$8.93K
ZTS icon
85
Zoetis
ZTS
$30.5B
$4.94M 0.29%
111,363
+1,695
+2% +$71.9K
GILD icon
86
Gilead Sciences
GILD
$165B
$4.73M 0.28%
51,491
+1,185
+2% +$107K
LOW icon
87
Lowe's Companies
LOW
$125B
$4.7M 0.28%
62,007
+3,515
+6% +$248K
STZ icon
88
Constellation Brands
STZ
$23.2B
$4.67M 0.28%
30,880
– –
EMC
89
DELISTED
EMC CORPORATION
EMC
$4.33M 0.26%
162,290
-146,178
-47% -$3.7M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.11M 0.24%
31,027
+1,969
+7% +$246K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$4.11M 0.24%
39,676
-432
-1% -$41.8K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$4M 0.24%
239,853
-103,080
-30% -$1.7M
LEN icon
93
Lennar Class A
LEN
$21.2B
$3.92M 0.23%
85,045
-51,384
-38% -$2.11M
SBUX icon
94
Starbucks
SBUX
$120B
$3.89M 0.23%
65,167
+42,945
+193% +$2.5M
SO icon
95
Southern Company
SO
$107B
$3.87M 0.23%
74,880
-1,336
-2% -$65.1K
MO icon
96
Altria Group
MO
$114B
$3.87M 0.23%
61,755
+12,024
+24% +$727K
MHK icon
97
Mohawk Industries
MHK
$9.22B
$3.84M 0.23%
20,100
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$3.81M 0.23%
42,508
-2,980
-7% -$250K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$3.76M 0.22%
10,426
+70
+0.7% +$28.8K
LUV icon
100
Southwest Airlines
LUV
$23B
$3.76M 0.22%
83,829
-32,260
-28% -$1.31M
2 3
4
5 6

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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.