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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 | |
|---|---|---|---|---|---|---|
151
CB Financial Services
CBFV
$189M
| $2.17M | 0.12% |
84,100
-150
| -0.2% | -$3.64K |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.16M | 0.12% |
7,172
| – | – |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.15M | 0.12% |
18,379
+46
| +0.3% | +$5.47K |
|
154
Teradyne
TER
$60.2B
| $2.15M | 0.12% |
84,573
| – | – |
|
|
ALOG
155
DELISTED
Analogic Corp
ALOG
| $2.07M | 0.12% |
25,000
| – | – |
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.07M | 0.12% |
9,253
-163
| -2% | -$35.6K |
|
|
SCG
157
DELISTED
Scana
SCG
| $2.04M | 0.12% |
27,905
-361
| -1% | -$25.8K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.12% |
38,407
+933
| +2% | +$46.4K |
|
159
J.M. Smucker
SJM
$12.7B
| $2M | 0.11% |
15,628
+2
| +0% | +$259 |
|
160
Gilead Sciences
GILD
$162B
| $1.99M | 0.11% |
27,832
-3,125
| -10% | -$232K |
|
161
Welltower
WELL
$170B
| $1.95M | 0.11% |
29,170
+292
| +1% | +$19.3K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.94M | 0.11% |
58,645
+1,400
| +2% | +$44.4K |
|
163
Stryker
SYK
$129B
| $1.91M | 0.11% |
15,913
-175
| -1% | -$20.1K |
|
164
Accenture
ACN
$105B
| $1.88M | 0.11% |
16,069
-73
| -0.5% | -$8.66K |
|
165
Colgate-Palmolive
CL
$74.1B
| $1.87M | 0.11% |
28,560
-100
| -0.3% | -$6.86K |
|
166
Trane Technologies
TT
$105B
| $1.84M | 0.1% |
24,495
| – | – |
|
167
Automatic Data Processing
ADP
$109B
| $1.81M | 0.1% |
17,661
-1,735
| -9% | -$162K |
|
168
Rockwell Automation
ROK
$49.2B
| $1.79M | 0.1% |
13,308
-143
| -1% | -$18.3K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.77M | 0.1% |
49,459
-2,809
| -5% | -$103K |
|
170
Salesforce
CRM
$153B
| $1.74M | 0.1% |
25,402
-18,440
| -42% | -$1.34M |
|
171
BP
BP
$109B
| $1.73M | 0.1% |
53,945
+413
| +0.8% | +$12.4K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.09% |
43,571
+14,000
| +47% | +$521K |
|
173
Louisiana-Pacific
LPX
$5.3B
| $1.66M | 0.09% |
87,405
| – | – |
|
174
Howmet Aerospace
HWM
$116B
| $1.65M | 0.09% |
+115,707
| New | +$1.74M |
|
175
Air Products & Chemicals
APD
$66.8B
| $1.56M | 0.09% |
10,852
-879
| -7% | -$123K |
|
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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.