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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
TRV icon
301
Travelers Companies
TRV
$80.2B
$588K 0.03%
5,137
– –
KMT icon
302
Kennametal
KMT
$2.52B
$583K 0.03%
20,100
– –
RAI
303
DELISTED
Reynolds American Inc
RAI
$581K 0.03%
12,327
+290
+2% +$14.5K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$576K 0.03%
+39,396
New +$586K
OKE icon
305
Oneok
OKE
$54.5B
$575K 0.03%
11,180
– –
QLYS icon
306
Qualys
QLYS
$6.35B
$573K 0.03%
14,993
-1,507
-9% -$50.5K
GSK icon
307
GSK
GSK
$106B
$566K 0.03%
10,500
+640
+6% +$35.1K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$566K 0.03%
9,064
+60
+0.7% +$3.68K
GPC icon
309
Genuine Parts
GPC
$18.7B
$558K 0.03%
5,555
+60
+1% +$6.08K
DOV icon
310
Dover
DOV
$28.4B
$556K 0.03%
9,347
-743
-7% -$43K
BWLD
311
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$556K 0.03%
3,950
-500
-11% -$77.8K
HUM icon
312
Humana
HUM
$46.2B
$546K 0.03%
3,085
– –
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$546K 0.03%
12,023
+5,644
+88% +$252K
EMN icon
314
Eastman Chemical
EMN
$8.42B
$544K 0.03%
8,038
-50
-0.6% -$3.35K
BML.PRG
315
Bank of America Depository Shares Series 1
BML.PRG
$471M
$542K 0.03%
25,100
– –
CNC icon
316
Centene
CNC
$32.5B
$542K 0.03%
16,200
– –
ALLE icon
317
Allegion
ALLE
$14.4B
$533K 0.03%
7,742
– –
TGT icon
318
Target
TGT
$68B
$532K 0.03%
7,757
+1,000
+15% +$71.7K
ATO icon
319
Atmos Energy
ATO
$28.8B
$527K 0.03%
7,080
– –
EV
320
DELISTED
Eaton Vance Corp.
EV
$524K 0.03%
13,415
– –
NUV icon
321
Nuveen Municipal Value Fund
NUV
$1.91B
$512K 0.03%
48,357
– –
CRL icon
322
Charles River Laboratories
CRL
$12.8B
$509K 0.03%
6,102
– –
TTC icon
323
Toro Company
TTC
$9.49B
$505K 0.03%
10,790
-2,700
-20% -$126K
COR icon
324
Cencora
COR
$61.2B
$501K 0.03%
6,203
-150
-2% -$12.9K
FE icon
325
FirstEnergy
FE
$27.5B
$489K 0.03%
14,787
– –
11 12
13
14 15

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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.