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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.55M | 0.09% |
12,044
+5,207
| +76% | +$646K |
|
177
Deere & Co
DE
$166B
| $1.55M | 0.09% |
15,000
+212
| +1% | +$19.9K |
|
178
Occidental Petroleum
OXY
$56B
| $1.54M | 0.09% |
21,682
-4,800
| -18% | -$341K |
|
179
Microchip Technology
MCHP
$40.4B
| $1.54M | 0.09% |
48,000
| – | – |
|
180
Ryder
R
$10.1B
| $1.54M | 0.09% |
20,628
| – | – |
|
181
Ohio Valley Banc Corp
OVBC
$206M
| $1.52M | 0.09% |
56,007
+475
| +0.9% | +$11.7K |
|
182
Neogen
NEOG
$2.46B
| $1.52M | 0.09% |
61,333
| – | – |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $1.51M | 0.09% |
14,347
-270
| -2% | -$27.7K |
|
184
Norfolk Southern
NSC
$76.9B
| $1.5M | 0.09% |
13,900
| – | – |
|
|
VR
185
DELISTED
Validus Hold Ltd
VR
| $1.5M | 0.09% |
27,282
| – | – |
|
186
First Horizon
FHN
$12.1B
| $1.5M | 0.09% |
74,775
+14,651
| +24% | +$258K |
|
187
Goldman Sachs
GS
$301B
| $1.49M | 0.08% |
6,214
-6,990
| -53% | -$1.42M |
|
188
Aaon
AAON
$7.39B
| $1.49M | 0.08% |
67,481
| – | – |
|
189
Halliburton
HAL
$27.1B
| $1.47M | 0.08% |
27,238
-533
| -2% | -$26.6K |
|
190
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.47M | 0.08% |
25,435
+1,831
| +8% | +$106K |
|
191
Viatris
VTRS
$19B
| $1.47M | 0.08% |
38,462
+2,425
| +7% | +$90.1K |
|
192
Kimberly-Clark
KMB
$36.1B
| $1.46M | 0.08% |
12,803
+100
| +0.8% | +$11.6K |
|
193
State Street
STT
$50.8B
| $1.44M | 0.08% |
18,500
-100
| -0.5% | -$7.53K |
|
194
Trustmark
TRMK
$2.78B
| $1.43M | 0.08% |
40,075
+6,554
| +20% | +$206K |
|
195
Invesco Building & Construction ETF
PKB
$446M
| $1.43M | 0.08% |
51,200
+1,200
| +2% | +$32.1K |
|
196
Old National Bancorp
ONB
$10.2B
| $1.43M | 0.08% |
78,574
+9,088
| +13% | +$146K |
|
|
MBFI
197
DELISTED
MB Financial Corp
MBFI
| $1.42M | 0.08% |
30,118
+6,404
| +27% | +$265K |
|
198
Macy's
M
$6.61B
| $1.41M | 0.08% |
39,443
-6,545
| -14% | -$255K |
|
199
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.41M | 0.08% |
27,110
| – | – |
|
200
Fulton Financial
FULT
$4.67B
| $1.41M | 0.08% |
74,745
+16,264
| +28% | +$272K |
|
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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.