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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
URI icon
176
United Rentals
URI
$72.4B
$1.66M 0.1%
26,637
-106
-0.4% -$5.89K
SAM icon
177
Boston Beer
SAM
$1.92B
$1.64M 0.1%
8,868
– –
POR icon
178
Portland General Electric
POR
$5.77B
$1.56M 0.09%
+39,460
New +$1.51M
TT icon
179
Trane Technologies
TT
$106B
$1.56M 0.09%
25,086
-875
-3% -$47.7K
UPS icon
180
United Parcel Service
UPS
$88.9B
$1.55M 0.09%
14,658
+50
+0.3% +$4.86K
SYNT
181
DELISTED
Syntel Inc
SYNT
$1.5M 0.09%
30,000
– –
LPX icon
182
Louisiana-Pacific
LPX
$5.49B
$1.5M 0.09%
87,405
– –
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$1.49M 0.09%
21,874
-496
-2% -$30.3K
CMCSA icon
184
Comcast
CMCSA
$90B
$1.48M 0.09%
48,356
-19,844
-29% -$570K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.09%
12,635
-146
-1% -$15.4K
DE icon
186
Deere & Co
DE
$168B
$1.43M 0.08%
18,560
-1,119
-6% -$87.6K
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M 0.08%
+43,494
New +$1.26M
MON
188
DELISTED
Monsanto Co
MON
$1.38M 0.08%
15,741
-790
-5% -$71.3K
BP icon
189
BP
BP
$107B
$1.38M 0.08%
54,153
-83
-0.2% -$2.09K
CAG icon
190
Conagra Brands
CAG
$7.23B
$1.37M 0.08%
39,478
– –
SF
191
Stifel
SF
$12.6B
$1.35M 0.08%
102,467
– –
R icon
192
Ryder
R
$10.1B
$1.34M 0.08%
20,678
+2,117
+11% +$120K
VR
193
DELISTED
Validus Hold Ltd
VR
$1.3M 0.08%
27,457
+21,982
+401% +$988K
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.29M 0.08%
41,663
-100,000
-71% -$2.52M
EFX icon
195
Equifax
EFX
$21.4B
$1.29M 0.08%
11,253
– –
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.27M 0.08%
29,515
-2,645
-8% -$109K
AAON icon
197
Aaon
AAON
$7.77B
$1.26M 0.07%
67,481
– –
V icon
198
Visa
V
$677B
$1.25M 0.07%
16,369
-161
-1% -$11.7K
TWX
199
DELISTED
Time Warner Inc
TWX
$1.25M 0.07%
17,217
– –
PEG icon
200
Public Service Enterprise Group
PEG
$37.7B
$1.23M 0.07%
25,978
-300
-1% -$12.7K
6 7
8
9 10

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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.