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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
FWV
251
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$875K 0.05%
46,053
– –
ETD icon
252
Ethan Allen Interiors
ETD
$603M
$871K 0.05%
27,839
– –
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$866K 0.05%
8,270
– –
ASB icon
254
Associated Banc-Corp
ASB
$5.91B
$864K 0.05%
44,121
+12,884
+41% +$243K
MAR icon
255
Marriott International
MAR
$92.3B
$854K 0.05%
12,676
+666
+6% +$47K
GLW icon
256
Corning
GLW
$143B
$853K 0.05%
36,091
-3,400
-9% -$75.8K
FULT icon
257
Fulton Financial
FULT
$4.64B
$849K 0.05%
58,481
+21,749
+59% +$305K
UNF icon
258
Unifirst Corp
UNF
$5.25B
$845K 0.05%
6,411
-850
-12% -$105K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$835K 0.05%
6,837
-3,604
-35% -$436K
CNX icon
260
CNX Resources
CNX
$5.2B
$819K 0.05%
51,229
+14,186
+38% +$210K
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$804K 0.05%
12,976
– –
AWH
262
DELISTED
Allied World Assurance Co Hld Lt
AWH
$788K 0.05%
19,500
– –
FAF icon
263
First American
FAF
$7.58B
$786K 0.05%
20,000
– –
WRK
264
DELISTED
WestRock Company
WRK
$784K 0.05%
16,176
+150
+0.9% +$6.7K
IP icon
265
International Paper
IP
$22B
$783K 0.05%
17,230
-30,841
-64% -$1.36M
CAT icon
266
Caterpillar
CAT
$387B
$782K 0.05%
8,812
-500
-5% -$40.9K
CI icon
267
Cigna
CI
$74.6B
$780K 0.05%
5,984
– –
YUM icon
268
Yum! Brands
YUM
$41.1B
$778K 0.05%
11,908
-918
-7% -$58.6K
FTV icon
269
Fortive
FTV
$18.6B
$776K 0.05%
+24,177
New +$776K
COL
270
DELISTED
Rockwell Collins
COL
$768K 0.05%
9,103
– –
ALL icon
271
Allstate
ALL
$67.5B
$762K 0.05%
11,023
+49
+0.4% +$3.37K
APC
272
DELISTED
Anadarko Petroleum
APC
$761K 0.04%
12,018
– –
GGP
273
DELISTED
GGP Inc.
GGP
$754K 0.04%
27,340
+17,200
+170% +$513K
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$731K 0.04%
35,744
-1,430
-4% -$27.6K
PPL
275
PPL Corp
PPL
$26.7B
$729K 0.04%
21,078
-636
-3% -$22.9K
9 10
11
12 13

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BWA
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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 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.