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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
-7.82%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
+$8.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$46.8M
2
AVGO icon
Broadcom
AVGO
+$6.53M
3
HAIN icon
Hain Celestial
HAIN
+$5.09M
4
MA icon
Mastercard
MA
+$3.46M
5
CERN
Cerner Corp
CERN
+$3.38M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$7.34M
2
MSFT icon
Microsoft
MSFT
+$6.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Healthcare 14.57%
3 Industrials 13.28%
4 Technology 12.93%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$1.08M 0.07%
14,259
+182
+1% +$14K
MDT icon
227
Medtronic
MDT
$112B
$1.06M 0.06%
15,796
-1,354
-8% -$99.7K
BNY
228
Bank of New York Mellon
BNY
$107B
$1.05M 0.06%
26,923
-3,630
-12% -$151K
NTCT icon
229
NETSCOUT
NTCT
$2.79B
$1.05M 0.06%
29,800
-5,500
-16% -$208K
MCHP icon
230
Microchip Technology
MCHP
$46B
$1.05M 0.06%
48,600
+25,700
+112% +$554K
GAS
231
DELISTED
AGL Resources Inc
GAS
$1.04M 0.06%
17,071
+251
+1% +$13.4K
CAT icon
232
Caterpillar
CAT
$387B
$1.03M 0.06%
15,722
-2,950
-16% -$226K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.06%
51,904
+2,500
+5% +$51.5K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.01M 0.06%
24,650
– –
ED icon
235
Consolidated Edison
ED
$39.9B
$1M 0.06%
14,959
+400
+3% +$25.3K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$980K 0.06%
13,471
-65
-0.5% -$4.86K
CLX icon
237
Clorox
CLX
$12.7B
$967K 0.06%
8,377
-101
-1% -$11.3K
C icon
238
Citigroup
C
$226B
$954K 0.06%
19,239
+7
+0% +$382
EXC icon
239
Exelon
EXC
$47B
$919K 0.06%
43,386
-195
-0.4% -$4.38K
TROW icon
240
T. Rowe Price
TROW
$24.3B
$916K 0.06%
13,192
+471
+4% +$34.9K
BANR icon
241
Banner Corp
BANR
$2.4B
$908K 0.06%
19,000
-1,000
-5% -$46.5K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$908K 0.06%
27,430
-18,700
-41% -$679K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
$888K 0.05%
13,233
-3,671
-22% -$261K
WRK
244
DELISTED
WestRock Company
WRK
$878K 0.05%
+18,934
New +$1.01M
K
245
DELISTED
Kellanova
K
$876K 0.05%
14,011
+527
+4% +$32.9K
AAON icon
246
Aaon
AAON
$7.77B
$872K 0.05%
67,481
-13,519
-17% -$194K
BWLD
247
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$861K 0.05%
4,450
– –
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$832K 0.05%
34,233
– –
GLW icon
249
Corning
GLW
$143B
$822K 0.05%
47,987
+6,700
+16% +$121K
COL
250
DELISTED
Rockwell Collins
COL
$822K 0.05%
10,036
– –
8 9
10
11 12

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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WesBanco Bank's Q3 2015 Portfolio in Review

As of Q3 2015, WesBanco Bank held 550 positions worth $1.65B, down 8.2% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WesBanco Bank's Q3 2015 filing shows 28 new, 143 increased, 194 reduced and 58 closed positions. Its largest new stake was Kraft Heinz: 30,036 shares worth $2.12M. The largest sale was BROADCOM CORP CL-A, an estimated $7.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • WesBanco Bank's largest Q3 2015 buy was Kraft Heinz: 30,036 shares worth $2.12M.
  • WesBanco Bank added most to WesBanco in Q3 2015, an estimated $46.8M increase.
  • WesBanco Bank's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $7.34M.
  • WesBanco Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.79M.
  • WesBanco Bank's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2015.
  • WesBanco Bank opened 28 new positions and closed 58 in Q3 2015.
  • WesBanco Bank's portfolio value fell 8.2% quarter-over-quarter to $1.65B.

Based on WesBanco Bank's 13F filing for Q3 2015, filed 3 Nov 2015.