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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
OKE icon
351
Oneok
OKE
$54.5B
$369K 0.02%
11,480
– –
NIO
352
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$364K 0.02%
25,827
– –
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.4B
$360K 0.02%
9,252
-8,412
-48% -$348K
WFC.PRJ.CL
354
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$357K 0.02%
12,940
+100
+0.8% +$2.82K
BUD icon
355
AB InBev
BUD
$165B
$355K 0.02%
3,339
-455
-12% -$52.8K
DGX icon
356
Quest Diagnostics
DGX
$26.3B
$354K 0.02%
5,758
– –
SPG icon
357
Simon Property Group
SPG
$72.3B
$351K 0.02%
1,914
– –
ELV icon
358
Elevance Health
ELV
$85.5B
$350K 0.02%
2,498
-350
-12% -$52.6K
EPC icon
359
Edgewell Personal Care
EPC
$1.31B
$348K 0.02%
+4,259
New +$385K
EPD icon
360
Enterprise Products Partners
EPD
$81.7B
$342K 0.02%
13,717
– –
EWY icon
361
iShares MSCI South Korea ETF
EWY
$24.1B
$338K 0.02%
6,932
-483
-7% -$24.1K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$41.2B
$338K 0.02%
5,984
– –
AFL icon
363
Aflac
AFL
$62.6B
$332K 0.02%
11,392
-200
-2% -$6.05K
NOV icon
364
NOV
NOV
$7B
$324K 0.02%
8,624
-2,345
-21% -$95.9K
HSBC icon
365
HSBC
HSBC
$356B
$322K 0.02%
9,549
+1,312
+16% +$49K
GME icon
366
GameStop
GME
$8.6B
$321K 0.02%
31,116
– –
BBWI icon
367
Bath & Body Works
BBWI
$4.1B
$315K 0.02%
4,318
-248
-5% -$17.1K
VB icon
368
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$315K 0.02%
2,915
– –
TY icon
369
TRI-Continental Corp
TY
$1.9B
$311K 0.02%
15,931
-1,430
-8% -$29.5K
CNX icon
370
CNX Resources
CNX
$5.2B
$310K 0.02%
37,960
+2,622
+7% +$32.6K
FIS icon
371
Fidelity National Information Services
FIS
$22.1B
$310K 0.02%
4,615
– –
TSM icon
372
TSMC
TSM
$2.18T
$309K 0.02%
14,852
– –
NVR icon
373
NVR
NVR
$17B
$308K 0.02%
202
-33
-14% -$49.3K
HIG icon
374
Hartford Financial Services
HIG
$39.3B
$306K 0.02%
6,695
-1,565
-19% -$72.3K
KSS icon
375
Kohl's
KSS
$2.19B
$301K 0.02%
6,501
– –
13 14
15
16 17

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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 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.