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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 | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | 0.08% |
37,500
-2,077
| -5% | -$80.2K |
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $1.4M | 0.08% |
21,174
-125
| -0.6% | -$8.25K |
|
|
CADE
203
DELISTED
Cadence Bank
CADE
| $1.4M | 0.08% |
45,000
+4,149
| +10% | +$111K |
|
204
Dell
DELL
$283B
| $1.39M | 0.08% |
90,129
-1,150
| -1% | -$16.5K |
|
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.39M | 0.08% |
30,390
+175
| +0.6% | +$7.99K |
|
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.37M | 0.08% |
24,694
+744
| +3% | +$36.4K |
|
207
Bank of America
BAC
$441B
| $1.37M | 0.08% |
61,996
+3,725
| +6% | +$71.7K |
|
208
Boston Beer
SAM
$1.88B
| $1.37M | 0.08% |
8,068
| – | – |
|
209
SouthState Bank Corp
SSB
$10.5B
| $1.35M | 0.08% |
15,441
+3,736
| +32% | +$302K |
|
210
OSI Systems
OSIS
$3.91B
| $1.34M | 0.08% |
17,549
| – | – |
|
211
Roper Technologies
ROP
$39.3B
| $1.33M | 0.08% |
7,281
-100
| -1% | -$17.9K |
|
212
Ford
F
$55B
| $1.31M | 0.08% |
108,326
-18,450
| -15% | -$224K |
|
213
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.31M | 0.07% |
15,897
+1,226
| +8% | +$99.8K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.07% |
13,598
-2,126
| -14% | -$189K |
|
|
CST
215
DELISTED
CST Brands, Inc.
CST
| $1.31M | 0.07% |
27,244
| – | – |
|
216
Equifax
EFX
$20.7B
| $1.29M | 0.07% |
10,912
| – | – |
|
217
Comcast
CMCSA
$89.3B
| $1.28M | 0.07% |
37,084
-1,944
| -5% | -$64.9K |
|
218
Edgewell Personal Care
EPC
$1.3B
| $1.28M | 0.07% |
17,514
| – | – |
|
219
iShares Biotechnology ETF
IBB
$9.53B
| $1.25M | 0.07% |
14,112
| – | – |
|
220
Applied Materials
AMAT
$419B
| $1.24M | 0.07% |
38,432
-583
| -1% | -$17.7K |
|
|
PPLI
221
People Inc
PPLI
$3.2B
| $1.22M | 0.07% |
104,908
| – | – |
|
222
Dick's Sporting Goods
DKS
$17.8B
| $1.21M | 0.07% |
22,800
-300
| -1% | -$17.2K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.21M | 0.07% |
15,026
+28
| +0.2% | +$2.18K |
|
224
Banner Corp
BANR
$2.4B
| $1.21M | 0.07% |
21,594
+1,231
| +6% | +$60.4K |
|
225
Starbucks
SBUX
$120B
| $1.2M | 0.07% |
21,660
-40,445
| -65% | -$2.24M |
|
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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.