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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$2.96M 0.17%
53,173
-1,080
-2% -$58.1K
TJX icon
127
TJX Companies
TJX
$179B
$2.94M 0.17%
78,372
-70,118
-47% -$2.65M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.92M 0.17%
17,922
+428
+2% +$65.9K
QQQ icon
129
Invesco QQQ Trust
QQQ
$482B
$2.88M 0.16%
24,344
+838
+4% +$98.9K
PBH icon
130
Prestige Consumer Healthcare
PBH
$2.59B
$2.83M 0.16%
54,417
-5,986
-10% -$289K
EXPE icon
131
Expedia Group
EXPE
$37.5B
$2.76M 0.16%
24,327
-54
-0.2% -$6.59K
URI icon
132
United Rentals
URI
$72.3B
$2.75M 0.16%
26,073
+50
+0.2% +$4.55K
ETN icon
133
Eaton
ETN
$174B
$2.74M 0.16%
40,778
-11,565
-22% -$759K
PM icon
134
Philip Morris
PM
$295B
$2.7M 0.15%
29,498
-51
-0.2% -$4.73K
SAP icon
135
SAP
SAP
$239B
$2.68M 0.15%
31,030
-100
-0.3% -$8.59K
KHC icon
136
Kraft Heinz
KHC
$29.9B
$2.5M 0.14%
28,666
-34
-0.1% -$2.91K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.8B
$2.5M 0.14%
18,543
-212
-1% -$27.1K
ALGT icon
138
Allegiant Air
ALGT
$2.55B
$2.5M 0.14%
15,000
– –
COST icon
139
Costco
COST
$420B
$2.5M 0.14%
15,585
-937
-6% -$143K
DAL icon
140
Delta Air Lines
DAL
$59.9B
$2.48M 0.14%
50,366
+7,498
+17% +$342K
UPS icon
141
United Parcel Service
UPS
$88.6B
$2.37M 0.14%
20,691
+2,461
+13% +$277K
SPB icon
142
Spectrum Brands
SPB
$2.15B
$2.33M 0.13%
19,033
– –
CAG icon
143
Conagra Brands
CAG
$7.17B
$2.32M 0.13%
58,660
+20,823
+55% +$778K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 0.13%
69,908
+376
+0.5% +$12.2K
SF
145
Stifel
SF
$12.6B
$2.27M 0.13%
102,467
– –
PANW icon
146
Palo Alto Networks
PANW
$299B
$2.27M 0.13%
108,852
-111,786
-51% -$2.68M
LLY icon
147
Eli Lilly
LLY
$1.06T
$2.26M 0.13%
30,779
-12,972
-30% -$966K
MOG.A icon
148
Moog Inc Class A
MOG.A
$12.8B
$2.24M 0.13%
34,095
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$2.21M 0.13%
8,854
+5,891
+199% +$1.47M
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$2.2M 0.13%
166,732
-1,086
-0.6% -$12.7K
4 5
6
7 8

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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.