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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
PLD icon
276
Prologis
PLD
$133B
$691K 0.04%
17,746
– –
PH icon
277
Parker-Hannifin
PH
$135B
$664K 0.04%
6,825
– –
TGT icon
278
Target
TGT
$68B
$655K 0.04%
8,315
+952
+13% +$76K
BHI
279
DELISTED
Baker Hughes
BHI
$646K 0.04%
12,418
-100
-0.8% -$5.58K
VYX icon
280
NCR Voyix
VYX
$1.14B
$641K 0.04%
45,885
-17,414
-28% -$290K
ETD icon
281
Ethan Allen Interiors
ETD
$603M
$630K 0.04%
23,871
+4,470
+23% +$131K
GPC icon
282
Genuine Parts
GPC
$18.7B
$630K 0.04%
7,601
-200
-3% -$17.2K
WT icon
283
WisdomTree
WT
$3.22B
$623K 0.04%
38,635
-20,000
-34% -$421K
EBAY icon
284
eBay
EBAY
$49.8B
$621K 0.04%
25,415
-44,523
-64% -$1.2M
LMT icon
285
Lockheed Martin
LMT
$136B
$620K 0.04%
2,990
-160
-5% -$32.6K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$613K 0.04%
15,865
-700
-4% -$27.4K
TCF
287
DELISTED
TCF Financial Corporation
TCF
$611K 0.04%
40,305
+9,232
+30% +$147K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$602K 0.04%
9,091
+300
+3% +$21.9K
TRV icon
289
Travelers Companies
TRV
$80.2B
$582K 0.04%
5,841
– –
IYH icon
290
iShares US Healthcare ETF
IYH
$3.54B
$575K 0.03%
20,525
-25,855
-56% -$805K
ZOES
291
DELISTED
Zoe's Kitchen, Inc.
ZOES
$559K 0.03%
14,162
– –
KBH icon
292
KB Home
KBH
$3.59B
$544K 0.03%
40,114
+22,809
+132% +$348K
SCS
293
DELISTED
Steelcase
SCS
$526K 0.03%
28,581
+14,081
+97% +$253K
MTH icon
294
Meritage Homes
MTH
$4.86B
$524K 0.03%
28,674
+12,452
+77% +$268K
EMN icon
295
Eastman Chemical
EMN
$8.42B
$518K 0.03%
8,008
-100
-1% -$7.38K
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$516K 0.03%
14,721
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$515K 0.03%
15,735
– –
ASB icon
298
Associated Banc-Corp
ASB
$5.91B
$514K 0.03%
+28,611
New +$545K
CPB icon
299
Campbell Soup
CPB
$6.87B
$510K 0.03%
10,058
+55
+0.5% +$2.7K
QLYS icon
300
Qualys
QLYS
$6.35B
$507K 0.03%
17,800
-10,900
-38% -$366K
10 11
12
13 14

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GCM
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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.