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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
ABT icon
76
Abbott
ABT
$187B
$6.41M 0.37%
166,958
-235
-0.1% -$9.32K
MPC icon
77
Marathon Petroleum
MPC
$84B
$6.17M 0.35%
122,641
-25,854
-17% -$1.17M
TOL icon
78
Toll Brothers
TOL
$14.1B
$5.69M 0.32%
183,561
-15,055
-8% -$446K
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.49M 0.31%
106,493
-22,536
-17% -$1.17M
BLK icon
80
Blackrock
BLK
$175B
$5.36M 0.31%
14,074
+9,910
+238% +$3.63M
FFIV icon
81
F5
FFIV
$23.5B
$5.3M 0.3%
36,647
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.05M 0.29%
46,750
+4,886
+12% +$535K
MS icon
83
Morgan Stanley
MS
$336B
$4.85M 0.28%
114,892
-100,900
-47% -$3.82M
MO icon
84
Altria Group
MO
$113B
$4.79M 0.27%
70,802
-380
-0.5% -$24.5K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.69M 0.27%
30,477
+6,445
+27% +$962K
SWKS icon
86
Skyworks Solutions
SWKS
$10.1B
$4.68M 0.27%
62,640
+58,370
+1,367% +$4.49M
DUK icon
87
Duke Energy
DUK
$96.6B
$4.32M 0.25%
55,662
-259
-0.5% -$19.8K
PWR icon
88
Quanta Services
PWR
$100B
$4.29M 0.24%
123,060
+6,220
+5% +$195K
LII icon
89
Lennox International
LII
$15.1B
$4.21M 0.24%
27,491
– –
SPLK
90
DELISTED
Splunk Inc
SPLK
$4.12M 0.24%
80,539
-6,420
-7% -$370K
IQV icon
91
IQVIA
IQV
$38.3B
$3.95M 0.23%
51,883
-1,730
-3% -$133K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$3.91M 0.22%
17,392
+1,555
+10% +$342K
MCK icon
93
McKesson
MCK
$102B
$3.89M 0.22%
27,730
-45,257
-62% -$6.66M
CHD icon
94
Church & Dwight Co
CHD
$24.5B
$3.88M 0.22%
87,698
-5,153
-6% -$235K
HXL icon
95
Hexcel
HXL
$7.79B
$3.86M 0.22%
75,029
-205
-0.3% -$9.86K
ZBH icon
96
Zimmer Biomet
ZBH
$18.5B
$3.79M 0.22%
37,816
+89
+0.2% +$9.54K
FANG icon
97
Diamondback Energy
FANG
$53.1B
$3.71M 0.21%
+36,730
New +$3.67M
LEN icon
98
Lennar Class A
LEN
$20.4B
$3.65M 0.21%
89,414
-96,160
-52% -$3.89M
CFNL
99
DELISTED
Cardinal Financial Corp
CFNL
$3.65M 0.21%
111,348
– –
COF icon
100
Capital One
COF
$135B
$3.6M 0.21%
41,227
-10
-0% -$806
2 3
4
5 6

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MAM
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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.