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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.77B
$1.21M 0.07%
13,962
-1,275
-8% -$114K
HBAN icon
202
Huntington Bancshares
HBAN
$35.5B
$1.21M 0.07%
127,048
-150
-0.1% -$1.38K
AIG icon
203
American International
AIG
$41.8B
$1.18M 0.07%
21,824
-146
-0.7% -$7.88K
NEOG icon
204
Neogen
NEOG
$2.5B
$1.18M 0.07%
62,419
– –
OSIS icon
205
OSI Systems
OSIS
$3.89B
$1.18M 0.07%
18,000
– –
MCHP icon
206
Microchip Technology
MCHP
$46B
$1.17M 0.07%
48,600
– –
MDT icon
207
Medtronic
MDT
$112B
$1.17M 0.07%
15,599
-922
-6% -$69.4K
SNDK
208
DELISTED
SANDISK CORP
SNDK
$1.16M 0.07%
15,252
-52,694
-78% -$3.8M
KMI icon
209
Kinder Morgan
KMI
$68.7B
$1.16M 0.07%
64,950
-9,044
-12% -$148K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.07%
13,821
-64
-0.5% -$4.98K
CASY icon
211
Casey's General Stores
CASY
$30.9B
$1.13M 0.07%
9,980
+5,229
+110% +$586K
GS icon
212
Goldman Sachs
GS
$303B
$1.11M 0.07%
7,103
+134
+2% +$20.7K
TD icon
213
Toronto Dominion Bank
TD
$200B
$1.1M 0.07%
25,639
-3,800
-13% -$147K
ETD icon
214
Ethan Allen Interiors
ETD
$603M
$1.1M 0.07%
34,563
– –
MD icon
215
Pediatrix Medical
MD
$2.2B
$1.1M 0.07%
17,000
+200
+1% +$13.3K
ED icon
216
Consolidated Edison
ED
$39.8B
$1.09M 0.07%
14,289
-570
-4% -$40.5K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.06%
19,000
+3,398
+22% +$187K
DKS icon
218
Dick's Sporting Goods
DKS
$18.7B
$1.08M 0.06%
23,180
-100
-0.4% -$4.06K
BEN icon
219
Franklin Resources
BEN
$17.2B
$1.07M 0.06%
27,397
-3,528
-11% -$125K
GAS
220
DELISTED
AGL Resources Inc
GAS
$1.07M 0.06%
16,411
-609
-4% -$39.2K
CST
221
DELISTED
CST Brands, Inc.
CST
$1.04M 0.06%
27,244
+13,627
+100% +$500K
CLX icon
222
Clorox
CLX
$12.7B
$1.04M 0.06%
8,255
-192
-2% -$24.4K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.06%
12,733
-1,273
-9% -$97.2K
BAC icon
224
Bank of America
BAC
$442B
$1.04M 0.06%
76,568
+2,525
+3% +$34.1K
LYB icon
225
LyondellBasell Industries
LYB
$19.2B
$1.01M 0.06%
11,848
-21,412
-64% -$1.72M
7 8
9
10 11

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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.