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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
+3.25%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$15.3M
Cap. Flow
-$23.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.96M
3
ILMN icon
Illumina
ILMN
+$2.82M
4
NKE icon
Nike
NKE
+$2.15M
5
RTN
Raytheon Company
RTN
+$2.13M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.18M
2
M icon
Macy's
M
+$4.25M
3
CAH icon
Cardinal Health
CAH
+$4.08M
4
TOL icon
Toll Brothers
TOL
+$3.76M
5
FFIV icon
F5
FFIV
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 15.81%
3 Technology 12.78%
4 Industrials 12.16%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.06%
29,571
– –
SNX icon
227
TD Synnex
SNX
$20.2B
$1.05M 0.06%
18,464
– –
MAGN
228
Magnera Corp
MAGN
$460M
$1.04M 0.06%
3,688
+627
+20% +$174K
V icon
229
Visa
V
$677B
$1.03M 0.06%
12,430
+52
+0.4% +$4.16K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.06%
11,947
-186
-2% -$16.1K
ED icon
231
Consolidated Edison
ED
$39.9B
$1.02M 0.06%
13,566
-75
-0.5% -$5.83K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.01M 0.06%
23,950
– –
CSX icon
233
CSX Corp
CSX
$93.1B
$987K 0.06%
97,125
-6,000
-6% -$56.7K
BWA icon
234
BorgWarner
BWA
$13.9B
$978K 0.06%
31,569
-3,833
-11% -$113K
ONB icon
235
Old National Bancorp
ONB
$10.2B
$977K 0.06%
69,486
+32,933
+90% +$444K
BNY
236
Bank of New York Mellon
BNY
$107B
$951K 0.06%
23,835
+100
+0.4% +$3.99K
CADE
237
DELISTED
Cadence Bank
CADE
$948K 0.06%
40,851
+20,213
+98% +$481K
BAX icon
238
Baxter International
BAX
$14.2B
$942K 0.06%
19,788
– –
CTLT
239
DELISTED
CATALENT, INC.
CTLT
$938K 0.06%
36,283
– –
CLX icon
240
Clorox
CLX
$12.7B
$933K 0.06%
7,455
– –
TRMK icon
241
Trustmark
TRMK
$2.75B
$924K 0.05%
33,521
+12,809
+62% +$344K
MDT icon
242
Medtronic
MDT
$112B
$922K 0.05%
10,677
-410
-4% -$35.7K
FHN icon
243
First Horizon
FHN
$12.1B
$916K 0.05%
60,124
+25,402
+73% +$376K
BAC icon
244
Bank of America
BAC
$442B
$912K 0.05%
58,271
+2,221
+4% +$33.1K
PLD icon
245
Prologis
PLD
$133B
$910K 0.05%
17,000
– –
TD icon
246
Toronto Dominion Bank
TD
$200B
$907K 0.05%
20,444
-550
-3% -$24.1K
MZTI
247
The Marzetti Company
MZTI
$3.11B
$904K 0.05%
6,846
– –
MBFI
248
DELISTED
MB Financial Corp
MBFI
$902K 0.05%
23,714
+12,040
+103% +$460K
BANR icon
249
Banner Corp
BANR
$2.4B
$891K 0.05%
20,363
+1,363
+7% +$58.7K
SSB icon
250
SouthState Bank Corp
SSB
$10.5B
$878K 0.05%
11,705
+5,065
+76% +$371K
8 9
10
11 12

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WesBanco Bank's Q3 2016 Portfolio in Review

As of Q3 2016, WesBanco Bank held 528 positions worth $1.69B, up 0.91% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q3 2016 filing shows 24 new, 141 increased, 177 reduced and 37 closed positions. Its largest new stake was Illumina: 17,630 shares worth $3.12M. The largest sale was Costco, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • WesBanco Bank's largest Q3 2016 buy was Illumina: 17,630 shares worth $3.12M.
  • WesBanco Bank added most to PayPal in Q3 2016, an estimated $3.21M increase.
  • WesBanco Bank's biggest Q3 2016 reduction was Costco, cutting an estimated $5.18M.
  • WesBanco Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.52M.
  • WesBanco Bank's ten largest holdings make up 22% of its $1.69B portfolio in Q3 2016.
  • WesBanco Bank opened 24 new positions and closed 37 in Q3 2016.
  • WesBanco Bank's portfolio value rose 0.91% quarter-over-quarter to $1.69B.

Based on WesBanco Bank's 13F filing for Q3 2016, filed 9 Nov 2016.