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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
UAL icon
126
United Airlines
UAL
$42.1B
$2.88M 0.17%
48,027
-5,068
-10% -$269K
PRGO icon
127
Perrigo
PRGO
$1.78B
$2.87M 0.17%
+22,440
New +$3.07M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 0.17%
19,879
+1,100
+6% +$146K
HAIN icon
129
Hain Celestial
HAIN
$53.7M
$2.75M 0.16%
67,097
-16,900
-20% -$635K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.16%
24,614
-1,576
-6% -$172K
ALGT icon
131
Allegiant Air
ALGT
$2.57B
$2.67M 0.16%
15,000
-2,000
-12% -$326K
F icon
132
Ford
F
$55.7B
$2.57M 0.15%
190,015
-4,964
-3% -$62.5K
UBCP icon
133
United Bancorp
UBCP
$96M
$2.55M 0.15%
280,916
-6,519
-2% -$59.6K
PWR icon
134
Quanta Services
PWR
$101B
$2.52M 0.15%
111,781
-103,481
-48% -$2.05M
FHI icon
135
Federated Hermes
FHI
$4.72B
$2.52M 0.15%
87,215
+15,175
+21% +$399K
SAP icon
136
SAP
SAP
$238B
$2.5M 0.15%
+31,120
New +$2.42M
IQV icon
137
IQVIA
IQV
$39.3B
$2.5M 0.15%
38,330
– –
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
$2.45M 0.15%
60,277
+9,636
+19% +$366K
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$2.43M 0.14%
22,261
+760
+4% +$78.9K
KHC icon
140
Kraft Heinz
KHC
$30B
$2.35M 0.14%
29,882
-541
-2% -$40.5K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$2.33M 0.14%
33,045
-372
-1% -$24.8K
SCG
142
DELISTED
Scana
SCG
$2.22M 0.13%
31,641
-506
-2% -$32.7K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$2.21M 0.13%
26,563
-2,615
-9% -$198K
WSM icon
144
Williams-Sonoma
WSM
$29.6B
$2.19M 0.13%
80,200
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$2.18M 0.13%
42,602
-81,812
-66% -$3.99M
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.17M 0.13%
19,429
+16,454
+553% +$1.7M
CFNL
147
DELISTED
Cardinal Financial Corp
CFNL
$2.14M 0.13%
105,000
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$2.12M 0.13%
41,614
+10,000
+32% +$482K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.12%
68,796
+6,208
+10% +$176K
SJM icon
150
J.M. Smucker
SJM
$12.8B
$2.08M 0.12%
16,027
-1,413
-8% -$178K
4 5
6
7 8

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MAM
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GCM
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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.