We are live on ! Find out more
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
LII icon
101
Lennox International
LII
$15.3B
$3.72M 0.22%
27,494
-2,095
-7% -$259K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.9B
$3.7M 0.22%
33,443
-391
-1% -$40.5K
WMT icon
103
Walmart Inc
WMT
$887B
$3.7M 0.22%
162,054
+34,227
+27% +$750K
MAS icon
104
Masco
MAS
$15.3B
$3.6M 0.21%
114,557
-7,133
-6% -$196K
AGN
105
DELISTED
Allergan plc
AGN
$3.5M 0.21%
13,076
-670
-5% -$192K
NNN icon
106
NNN REIT
NNN
$8.99B
$3.48M 0.21%
75,451
-12,695
-14% -$551K
EQIX icon
107
Equinix
EQIX
$104B
$3.48M 0.21%
10,523
– –
SPLK
108
DELISTED
Splunk Inc
SPLK
$3.47M 0.21%
70,888
+27,992
+65% +$1.26M
LLY icon
109
Eli Lilly
LLY
$1.05T
$3.36M 0.2%
46,626
+601
+1% +$45.5K
DHR icon
110
Danaher
DHR
$143B
$3.35M 0.2%
52,468
-3,470
-6% -$207K
EMR icon
111
Emerson Electric
EMR
$88.6B
$3.32M 0.2%
61,114
-7,020
-10% -$339K
HXL icon
112
Hexcel
HXL
$7.77B
$3.32M 0.2%
75,998
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.32M 0.2%
41,499
+2,867
+7% +$212K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.3M 0.2%
83,485
-10,603
-11% -$397K
ABBV icon
115
AbbVie
ABBV
$433B
$3.24M 0.19%
56,775
+19,873
+54% +$1.11M
TMO icon
116
Thermo Fisher Scientific
TMO
$217B
$3.2M 0.19%
22,606
-1,117
-5% -$150K
SLB icon
117
SLB Ltd
SLB
$75.7B
$3.17M 0.19%
43,048
+100
+0.2% +$7.03K
CHD icon
118
Church & Dwight Co
CHD
$24.4B
$3.13M 0.19%
67,790
+38,010
+128% +$1.66M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 0.18%
44,870
+268
+0.6% +$19.3K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$3.04M 0.18%
55,645
-1,929
-3% -$98K
PBH icon
121
Prestige Consumer Healthcare
PBH
$2.62B
$2.98M 0.18%
55,717
+500
+0.9% +$24.6K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.97M 0.18%
56,424
-3,646
-6% -$191K
LAD icon
123
Lithia Motors
LAD
$8.22B
$2.96M 0.18%
33,895
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$42B
$2.9M 0.17%
+308,000
New +$2.93M
PM icon
125
Philip Morris
PM
$295B
$2.9M 0.17%
29,524
+1,452
+5% +$133K
3 4
5
6 7

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.