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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
(-8.2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$46.8M |
| 2 |
Broadcom
AVGO
|
+$6.53M |
| 3 |
Hain Celestial
HAIN
|
+$5.09M |
| 4 |
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 |
Microsoft
MSFT
|
+$6.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.61M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$92.3B
| $819K | 0.05% |
12,013
+8,400
| +232% | +$607K |
|
252
Yum! Brands
YUM
$41.1B
| $817K | 0.05% |
14,213
| – | – |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $817K | 0.05% |
7,476
-401
| -5% | -$41.9K |
|
254
iShares Russell 2000 Value ETF
IWN
$14.6B
| $806K | 0.05% |
8,944
| – | – |
|
|
PPL
255
PPL Corp
PPL
$26.7B
| $802K | 0.05% |
24,380
+52
| +0.2% | +$1.63K |
|
256
Cencora
COR
$61.2B
| $786K | 0.05% |
8,282
+90
| +1% | +$9.44K |
|
257
PayPal
PYPL
$50.5B
| $786K | 0.05% |
+25,315
| New | +$907K |
|
258
TD Synnex
SNX
$20.2B
| $785K | 0.05% |
18,464
| – | – |
|
|
FWV
259
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $784K | 0.05% |
39,194
-2,700
| -6% | -$55.7K |
|
260
First American
FAF
$7.58B
| $781K | 0.05% |
20,000
| – | – |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $779K | 0.05% |
11,063
-22,000
| -67% | -$1.81M |
|
262
Dick's Sporting Goods
DKS
$18.7B
| $778K | 0.05% |
15,680
+5
| +0% | +$253 |
|
263
Allstate
ALL
$67.5B
| $774K | 0.05% |
13,288
-300
| -2% | -$18.8K |
|
|
EPAY
264
DELISTED
Bottomline Technologies Inc
EPAY
| $750K | 0.05% |
30,000
| – | – |
|
|
AWH
265
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $750K | 0.05% |
19,650
| – | – |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $749K | 0.05% |
12,404
| – | – |
|
267
Align Technology
ALGN
$12.3B
| $744K | 0.05% |
13,100
+1,000
| +8% | +$59.6K |
|
268
Nucor
NUE
$62.1B
| $744K | 0.05% |
19,812
-858
| -4% | -$36.8K |
|
269
Baxter International
BAX
$14.2B
| $743K | 0.05% |
22,598
-65,030
| -74% | -$2.46M |
|
270
Benchmark Electronics
BHE
$2.96B
| $733K | 0.04% |
33,700
| – | – |
|
271
Sysco
SYY
$40.3B
| $731K | 0.04% |
18,762
| – | – |
|
272
GSK
GSK
$106B
| $720K | 0.04% |
14,989
-3,304
| -18% | -$172K |
|
273
Ziff Davis
ZD
$1.98B
| $709K | 0.04% |
11,500
| – | – |
|
|
CHS
274
DELISTED
Chicos FAS, Inc.
CHS
| $708K | 0.04% |
45,000
-5,000
| -10% | -$77.5K |
|
|
MZTI
275
The Marzetti Company
MZTI
$3.11B
| $703K | 0.04% |
7,206
| – | – |
|
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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.