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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
(+3.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.35M |
| 2 |
ExxonMobil
XOM
|
+$5.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.79M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.49M |
| 5 |
Lowe's Companies
LOW
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.77M |
| 2 |
McKesson
MCK
|
+$6.66M |
| 3 |
WesBanco
WSBC
|
+$4.35M |
| 4 |
PNC Financial Services
PNC
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $3.56M | 0.2% |
72,354
-430
| -0.6% | -$21.1K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.2% |
48,822
+735
| +2% | +$46.7K |
|
103
United Bancorp
UBCP
$93.7M
| $3.52M | 0.2% |
260,279
+3,190
| +1% | +$37.5K |
|
104
Lithia Motors
LAD
$8.26B
| $3.5M | 0.2% |
36,200
| – | – |
|
105
NNN REIT
NNN
$8.94B
| $3.46M | 0.2% |
78,219
-994
| -1% | -$43.9K |
|
106
Walmart Inc
WMT
$892B
| $3.44M | 0.2% |
149,418
-1,830
| -1% | -$42.7K |
|
107
PayPal
PYPL
$51.1B
| $3.42M | 0.2% |
86,584
-20,921
| -19% | -$841K |
|
108
AbbVie
ABBV
$431B
| $3.4M | 0.19% |
54,274
-12
| -0% | -$732 |
|
109
Masco
MAS
$14.9B
| $3.37M | 0.19% |
106,479
-4,647
| -4% | -$149K |
|
110
Meta Platforms (Facebook)
META
$1.5T
| $3.32M | 0.19% |
28,832
+15,949
| +124% | +$1.96M |
|
111
Alerian MLP ETF
AMLP
$12.9B
| $3.3M | 0.19% |
52,320
-543
| -1% | -$33.5K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.27M | 0.19% |
81,242
-1,553
| -2% | -$62.9K |
|
113
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.27M | 0.19% |
38,213
+402
| +1% | +$33.8K |
|
114
Valero Energy
VLO
$87.2B
| $3.25M | 0.19% |
47,565
-7,000
| -13% | -$431K |
|
115
Vanguard Total Bond Market
BND
$157B
| $3.2M | 0.18% |
39,569
+6,098
| +18% | +$499K |
|
116
Federated Hermes
FHI
$4.72B
| $3.17M | 0.18% |
112,261
-1,424
| -1% | -$39.4K |
|
117
Hain Celestial
HAIN
$53.5M
| $3.14M | 0.18% |
80,557
+11,293
| +16% | +$423K |
|
118
Danaher
DHR
$141B
| $3.11M | 0.18% |
45,049
+6,408
| +17% | +$445K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $3.1M | 0.18% |
+52,070
| New | +$3.01M |
|
120
Amphenol
APH
$210B
| $3.04M | 0.17% |
181,112
-18,320
| -9% | -$305K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.17% |
43,688
-270
| -0.6% | -$19.4K |
|
|
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3M | 0.17% |
+42,100
| New | +$2.85M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3M | 0.17% |
57,212
+156
| +0.3% | +$8.2K |
|
124
Adobe
ADBE
$103B
| $2.98M | 0.17% |
+28,920
| New | +$3.06M |
|
125
Ross Stores
ROST
$81.6B
| $2.96M | 0.17% |
45,200
| – | – |
|
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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.