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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
PX
301
DELISTED
Praxair Inc
PX
$506K 0.03%
4,973
-60
-1% -$6.62K
BML.PRG
302
Bank of America Depository Shares Series 1
BML.PRG
$471M
$505K 0.03%
27,709
– –
FE icon
303
FirstEnergy
FE
$27.5B
$500K 0.03%
15,969
+26
+0.2% +$851
VOD icon
304
Vodafone
VOD
$37.4B
$493K 0.03%
15,547
+236
+2% +$8.39K
UGI icon
305
UGI
UGI
$7.33B
$489K 0.03%
14,021
– –
KMT icon
306
Kennametal
KMT
$2.52B
$485K 0.03%
19,500
– –
DOV icon
307
Dover
DOV
$28.4B
$482K 0.03%
10,426
– –
UTEK
308
DELISTED
Ultratech Inc.
UTEK
$481K 0.03%
30,000
– –
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.91B
$474K 0.03%
48,357
– –
ALLE icon
310
Allegion
ALLE
$14.4B
$472K 0.03%
8,183
-305
-4% -$18.6K
MFC icon
311
Manulife Financial
MFC
$73.5B
$468K 0.03%
30,240
– –
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$466K 0.03%
7,200
– –
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$465K 0.03%
8,864
+42
+0.5% +$2.33K
ETR icon
314
Entergy
ETR
$50B
$463K 0.03%
14,224
+692
+5% +$23.5K
BBT.PRE.CL
315
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$462K 0.03%
18,625
– –
TE
316
DELISTED
TECO ENERGY INC
TE
$460K 0.03%
17,491
-1,745
-9% -$39.1K
ALSN icon
317
Allison Transmission
ALSN
$9.82B
$456K 0.03%
17,080
– –
CNC icon
318
Centene
CNC
$32.5B
$456K 0.03%
16,800
– –
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$454K 0.03%
3,862
+100
+3% +$12.9K
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
$454K 0.03%
14,268
-10,200
-42% -$426K
HPQ icon
321
HP
HPQ
$27.5B
$441K 0.03%
37,896
+550
+1% +$7.14K
AXP icon
322
American Express
AXP
$230B
$439K 0.03%
5,916
-409
-6% -$31.5K
FISV
323
Fiserv Inc
FISV
$27.9B
$438K 0.03%
10,116
– –
CSL icon
324
Carlisle Companies
CSL
$15.4B
$437K 0.03%
4,998
-2,753
-36% -$275K
SMED
325
DELISTED
Sharps Compliance Corp
SMED
$433K 0.03%
49,413
+11,000
+29% +$79.5K
11 12
13
14 15

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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.