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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
PCAR icon
326
PACCAR
PCAR
$70.1B
$423K 0.03%
12,177
-600
-5% -$24.3K
HDV
327
iShares Core High Dividend ETF
HDV
$14.9B
$420K 0.03%
30,125
– –
WMB icon
328
Williams Companies
WMB
$86.1B
$420K 0.03%
11,397
-300
-3% -$14.9K
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$419K 0.03%
10,617
-587
-5% -$23.5K
ETP
330
DELISTED
Energy Transfer Partners, L.P.
ETP
$417K 0.03%
14,575
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.06B
$415K 0.03%
10,222
-304
-3% -$12.5K
ATO icon
332
Atmos Energy
ATO
$28.8B
$412K 0.03%
7,080
– –
BCR
333
DELISTED
CR Bard Inc.
BCR
$412K 0.03%
2,209
– –
BLK icon
334
Blackrock
BLK
$176B
$408K 0.02%
1,372
+23
+2% +$7.42K
SE
335
DELISTED
Spectra Energy Corp Wi
SE
$403K 0.02%
15,346
– –
ITW icon
336
Illinois Tool Works
ITW
$84.5B
$398K 0.02%
4,835
– –
MET icon
337
MetLife
MET
$62.1B
$397K 0.02%
9,451
-44
-0.5% -$2.06K
PNC.PRQ
338
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$395K 0.02%
15,950
– –
KR icon
339
Kroger
KR
$34.8B
$394K 0.02%
10,916
+1,950
+22% +$72.3K
VTR icon
340
Ventas
VTR
$47.9B
$394K 0.02%
7,036
+1,050
+18% +$68.9K
MWE
341
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$392K 0.02%
9,134
– –
ADM icon
342
Archer Daniels Midland
ADM
$36.9B
$391K 0.02%
9,441
– –
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$390K 0.02%
9,863
-1,416
-13% -$56.8K
NRF.PRB
344
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$387K 0.02%
16,500
– –
TTC icon
345
Toro Company
TTC
$9.49B
$384K 0.02%
10,890
-3,280
-23% -$114K
BIIB icon
346
Biogen
BIIB
$30.7B
$374K 0.02%
1,283
-400
-24% -$132K
IDTI
347
DELISTED
Integrated Device Technology I
IDTI
$373K 0.02%
18,389
-10,502
-36% -$206K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$372K 0.02%
6,194
+18
+0.3% +$1.15K
WEC icon
349
WEC Energy
WEC
$35.1B
$370K 0.02%
7,080
– –
CBSH icon
350
Commerce Bancshares
CBSH
$8.5B
$369K 0.02%
13,843
-2,262
-14% -$60.7K
12 13
14
15 16

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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.