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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
MOG.A icon
151
Moog Inc Class A
MOG.A
$12.7B
$2.07M 0.12%
45,372
-11,340
-20% -$530K
WELL icon
152
Welltower
WELL
$171B
$2.03M 0.12%
29,218
-264
-0.9% -$17K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$902B
$2.01M 0.12%
9,719
+2,814
+41% +$552K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.99M 0.12%
16,766
+5,078
+43% +$583K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$1.99M 0.12%
14,768
+439
+3% +$57.1K
ALOG
156
DELISTED
Analogic Corp
ALOG
$1.98M 0.12%
25,000
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.96M 0.12%
9,539
-3,552
-27% -$693K
SPB icon
158
Spectrum Brands
SPB
$2.11B
$1.96M 0.12%
17,927
– –
IP icon
159
International Paper
IP
$22.1B
$1.88M 0.11%
48,483
+1,079
+2% +$37.6K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.88M 0.11%
7,172
– –
ACN icon
161
Accenture
ACN
$108B
$1.85M 0.11%
16,042
+298
+2% +$30.6K
TER icon
162
Teradyne
TER
$58.8B
$1.83M 0.11%
84,573
– –
SYK icon
163
Stryker
SYK
$130B
$1.82M 0.11%
16,977
– –
PRXL
164
DELISTED
Parexel International Corp
PRXL
$1.8M 0.11%
28,715
+425
+2% +$26.2K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.79M 0.11%
51,907
+10,094
+24% +$317K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$1.77M 0.1%
21,326
+802
+4% +$65.6K
OXY icon
167
Occidental Petroleum
OXY
$56.1B
$1.76M 0.1%
25,736
-225
-0.9% -$15.1K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.1%
38,299
+296
+0.8% +$12.5K
AA icon
169
Alcoa
AA
$13.1B
$1.74M 0.1%
75,550
-790
-1% -$16.1K
ROK icon
170
Rockwell Automation
ROK
$49B
$1.72M 0.1%
15,105
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.1%
58,680
+16,005
+38% +$428K
CBFV icon
172
CB Financial Services
CBFV
$189M
$1.69M 0.1%
85,350
– –
ROP icon
173
Roper Technologies
ROP
$39.7B
$1.68M 0.1%
9,170
– –
APD icon
174
Air Products & Chemicals
APD
$67.5B
$1.67M 0.1%
12,514
– –
VTRS icon
175
Viatris
VTRS
$19.2B
$1.66M 0.1%
35,802
+1,481
+4% +$71.5K
5 6
7
8 9

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MAM
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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.