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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
Cap. Flow
-$15M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.35M
2
XOM icon
ExxonMobil
XOM
+$5.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.79M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.49M
5
LOW icon
Lowe's Companies
LOW
+$4.06M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.77M
2
MCK icon
McKesson
MCK
+$6.66M
3
WSBC icon
WesBanco
WSBC
+$4.35M
4
PNC icon
PNC Financial Services
PNC
+$4.07M
5
MHK icon
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
WSBC icon
1
WesBanco
WSBC
$3.99B
$70.9M 4.04%
1,645,697
-116,438
-7% -$4.35M
XOM icon
2
ExxonMobil
XOM
$651B
$65M 3.71%
720,532
+60,906
+9% +$5.32M
GE icon
3
GE Aerospace
GE
$368B
$52.6M 3%
347,218
+4,000
+1% +$581K
AAPL icon
4
Apple
AAPL
$4.9T
$44.9M 2.57%
1,552,056
-49,972
-3% -$1.42M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$33.3M 1.9%
289,437
-20,301
-7% -$2.34M
JPM icon
6
JPMorgan Chase
JPM
$933B
$32M 1.83%
370,958
-3,738
-1% -$285K
CVX icon
7
Chevron
CVX
$383B
$28.4M 1.62%
241,222
+2,328
+1% +$254K
WFC icon
8
Wells Fargo
WFC
$258B
$28.2M 1.61%
512,514
-4,576
-0.9% -$230K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$26.5M 1.51%
452,677
+36,277
+9% +$1.98M
MSFT icon
10
Microsoft
MSFT
$3.35T
$25.8M 1.47%
415,022
+1,685
+0.4% +$101K
PG icon
11
Procter & Gamble
PG
$335B
$25.5M 1.46%
303,287
+2,776
+0.9% +$237K
TXN icon
12
Texas Instruments
TXN
$255B
$25M 1.43%
342,379
-12,000
-3% -$856K
HON icon
13
Honeywell
HON
$76.7B
$24.7M 1.41%
236,166
-1,840
-0.8% -$187K
T icon
14
AT&T
T
$159B
$24.7M 1.41%
768,650
-53,672
-7% -$1.58M
MRK icon
15
Merck
MRK
$321B
$24.1M 1.38%
429,726
+14,034
+3% +$821K
BA icon
16
Boeing
BA
$175B
$23.2M 1.33%
149,220
-1,418
-0.9% -$207K
IBM icon
17
IBM
IBM
$209B
$22.6M 1.29%
142,508
+9,047
+7% +$1.38M
AVGO icon
18
Broadcom
AVGO
$1.85T
$20.7M 1.18%
1,171,180
-28,750
-2% -$498K
CVS icon
19
CVS Health
CVS
$134B
$19.5M 1.11%
247,237
+17,990
+8% +$1.46M
MMM icon
20
3M
MMM
$90.8B
$19.2M 1.1%
128,910
-1,161
-0.9% -$168K
MA icon
21
Mastercard
MA
$510B
$18.8M 1.07%
181,782
-3,250
-2% -$336K
CB icon
22
Chubb
CB
$135B
$18.3M 1.05%
138,819
-575
-0.4% -$73.3K
VZ icon
23
Verizon
VZ
$193B
$17.9M 1.02%
335,730
+23,999
+8% +$1.2M
DIS icon
24
Walt Disney
DIS
$167B
$17.8M 1.01%
170,370
+1,202
+0.7% +$117K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$17.5M 1%
440,740
-17,600
-4% -$704K
1
2 3 4 5

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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.