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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
HDV
326
iShares Core High Dividend ETF
HDV
$14.9B
$486K 0.03%
29,875
– –
VOO icon
327
Vanguard S&P 500 ETF
VOO
$1.01T
$475K 0.03%
2,390
-108
-4% -$21.4K
ADM icon
328
Archer Daniels Midland
ADM
$36.9B
$470K 0.03%
11,149
+700
+7% +$30.3K
FISV
329
Fiserv Inc
FISV
$27.9B
$468K 0.03%
9,400
– –
CDW icon
330
CDW
CDW
$17B
$467K 0.03%
10,220
– –
VTR icon
331
Ventas
VTR
$47.9B
$465K 0.03%
6,579
– –
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$464K 0.03%
11,047
+176
+2% +$7.62K
DGX icon
333
Quest Diagnostics
DGX
$26.3B
$462K 0.03%
5,458
– –
ZAGG
334
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$461K 0.03%
56,969
+33,969
+148% +$238K
NMBL
335
DELISTED
Nimble Storage, Inc.
NMBL
$450K 0.03%
+51,000
New +$403K
NVG icon
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$445K 0.03%
27,709
+978
+4% +$15.8K
CINF icon
337
Cincinnati Financial
CINF
$27.1B
$440K 0.03%
5,830
+755
+15% +$57.2K
ITW icon
338
Illinois Tool Works
ITW
$84.5B
$439K 0.03%
3,662
– –
BCR
339
DELISTED
CR Bard Inc.
BCR
$432K 0.03%
1,923
-70
-4% -$15.8K
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$431K 0.03%
6,290
+32
+0.5% +$2.16K
BUD icon
341
AB InBev
BUD
$165B
$424K 0.03%
3,229
+40
+1% +$5.05K
MFC icon
342
Manulife Financial
MFC
$73.5B
$423K 0.03%
29,940
– –
TSM icon
343
TSMC
TSM
$2.18T
$420K 0.02%
13,737
-70
-0.5% -$2K
LSTR icon
344
Landstar System
LSTR
$6.21B
$419K 0.02%
6,150
– –
CPRT icon
345
Copart
CPRT
$27.5B
$413K 0.02%
61,680
– –
C icon
346
Citigroup
C
$226B
$411K 0.02%
8,709
-87
-1% -$3.96K
VYX icon
347
NCR Voyix
VYX
$1.14B
$411K 0.02%
20,861
-2,575
-11% -$50.7K
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
$405K 0.02%
14,338
-844
-6% -$24.1K
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$404K 0.02%
8,643
-460
-5% -$21.5K
MKTX icon
350
MarketAxess Holdings
MKTX
$5.72B
$403K 0.02%
2,431
-850
-26% -$138K
12 13
14
15 16

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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.