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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
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 2 |
F5
FFIV
|
+$4.81M |
| 3 |
PPG Industries
PPG
|
+$4.53M |
| 4 |
JPMorgan Chase
JPM
|
+$4.14M |
| 5 |
Toll Brothers
TOL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.27M |
| 2 |
CF Industries
CF
|
+$4.63M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $56.9M | 3.38% |
680,628
+4,260
| +0.6% | +$341K |
|
2
GE Aerospace
GE
$368B
| $53.1M | 3.15% |
348,338
-9,854
| -3% | -$1.39M |
|
3
WesBanco
WSBC
$3.99B
| $52.2M | 3.1% |
1,757,813
-1,490
| -0.1% | -$42.6K |
|
4
Apple
AAPL
$4.9T
| $44.9M | 2.67% |
1,647,256
+1,648
| +0.1% | +$41.1K |
|
|
5
Johnson & Johnson
JNJ
$617B
| $36.8M | 2.19% |
340,022
-39,674
| -10% | -$4.11M |
|
6
Bristol-Myers Squibb
BMY
$132B
| $27.6M | 1.64% |
432,670
-2,112
| -0.5% | -$133K |
|
7
Procter & Gamble
PG
$335B
| $25.6M | 1.52% |
310,541
-1,232
| -0.4% | -$99.3K |
|
8
AT&T
T
$159B
| $24.7M | 1.47% |
836,019
+49,547
| +6% | +$1.37M |
|
9
Boeing
BA
$175B
| $24.6M | 1.46% |
193,884
+2,134
| +1% | +$265K |
|
10
Wells Fargo
WFC
$258B
| $24.6M | 1.46% |
508,355
+10,689
| +2% | +$523K |
|
11
Honeywell
HON
$76.7B
| $24.2M | 1.44% |
240,609
+7,246
| +3% | +$679K |
|
12
Microsoft
MSFT
$3.35T
| $24.1M | 1.43% |
436,518
-6,116
| -1% | -$321K |
|
13
CVS Health
CVS
$134B
| $23.1M | 1.37% |
222,593
+13,019
| +6% | +$1.27M |
|
14
Chevron
CVX
$383B
| $22.7M | 1.35% |
237,617
-1,756
| -0.7% | -$154K |
|
|
15
JPMorgan Chase
JPM
$933B
| $21.9M | 1.3% |
369,567
+70,901
| +24% | +$4.14M |
|
16
Walt Disney
DIS
$167B
| $21.6M | 1.28% |
217,271
+4,688
| +2% | +$453K |
|
17
Merck
MRK
$321B
| $21M | 1.25% |
416,453
-2,983
| -0.7% | -$146K |
|
18
Texas Instruments
TXN
$255B
| $20.9M | 1.24% |
364,738
-3,866
| -1% | -$205K |
|
19
IBM
IBM
$209B
| $20.7M | 1.23% |
143,261
-12,236
| -8% | -$1.56M |
|
20
Coca-Cola
KO
$381B
| $19.2M | 1.14% |
413,593
-1,387
| -0.3% | -$60.4K |
|
21
3M
MMM
$90.8B
| $18.7M | 1.11% |
134,488
+398
| +0.3% | +$51.1K |
|
|
22
PPG Industries
PPG
$24.9B
| $18.3M | 1.09% |
164,351
+46,033
| +39% | +$4.53M |
|
23
Broadcom
AVGO
$1.85T
| $18.1M | 1.08% |
1,173,430
+67,720
| +6% | +$916K |
|
24
Mastercard
MA
$510B
| $17.2M | 1.02% |
182,294
-4,250
| -2% | -$376K |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $17M | 1.01% |
446,180
+35,660
| +9% | +$1.31M |
|
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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.