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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.4B
$722K 0.04%
16,564
+2,760
+20% +$120K
MD icon
277
Pediatrix Medical
MD
$2.2B
$722K 0.04%
10,900
– –
NUE icon
278
Nucor
NUE
$62.1B
$716K 0.04%
14,485
-100
-0.7% -$5.09K
LMT icon
279
Lockheed Martin
LMT
$136B
$710K 0.04%
2,963
– –
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$701K 0.04%
18,709
– –
ETR icon
281
Entergy
ETR
$50B
$698K 0.04%
18,180
+1,504
+9% +$59.8K
ANDV
282
DELISTED
Andeavor
ANDV
$697K 0.04%
8,765
– –
TROW icon
283
T. Rowe Price
TROW
$24.3B
$688K 0.04%
10,340
-1,570
-13% -$109K
BEN icon
284
Franklin Resources
BEN
$17.2B
$671K 0.04%
18,860
-801
-4% -$28.3K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$124B
$667K 0.04%
27,904
+400
+1% +$9.29K
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
$658K 0.04%
28,476
-17,000
-37% -$351K
SYY icon
287
Sysco
SYY
$40.3B
$657K 0.04%
13,412
-900
-6% -$46.2K
QUOT
288
DELISTED
Quotient Technology Inc
QUOT
$652K 0.04%
49,021
– –
SHPG
289
DELISTED
Shire pic
SHPG
$647K 0.04%
3,340
-214
-6% -$41.7K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$645K 0.04%
15,092
+200
+1% +$7.62K
PH icon
291
Parker-Hannifin
PH
$135B
$640K 0.04%
5,100
-1,500
-23% -$179K
UTEK
292
DELISTED
Ultratech Inc.
UTEK
$637K 0.04%
27,617
-2,383
-8% -$57.9K
PTC icon
293
PTC
PTC
$16B
$632K 0.04%
14,253
– –
UGI icon
294
UGI
UGI
$7.33B
$623K 0.04%
13,766
– –
SSTK icon
295
Shutterstock
SSTK
$219M
$615K 0.04%
9,650
– –
AMSG
296
DELISTED
Amsurg Corp
AMSG
$603K 0.04%
8,999
-239
-3% -$16.7K
WY icon
297
Weyerhaeuser
WY
$18.4B
$595K 0.04%
18,622
-91
-0.5% -$2.88K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.54B
$591K 0.03%
19,685
-1,250
-6% -$38.2K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$591K 0.03%
6,768
-57
-0.8% -$4.65K
BHI
300
DELISTED
Baker Hughes
BHI
$591K 0.03%
11,710
– –
10 11
12
13 14

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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.