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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
WEC icon
351
WEC Energy
WEC
$35.1B
$402K 0.02%
6,711
-57
-0.8% -$3.56K
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$399K 0.02%
3,034
-266
-8% -$34.6K
EPD icon
353
Enterprise Products Partners
EPD
$81.7B
$393K 0.02%
14,217
+100
+0.7% +$2.76K
FIS icon
354
Fidelity National Information Services
FIS
$22.1B
$393K 0.02%
5,107
– –
NRF.PRB
355
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$393K 0.02%
15,500
-1,000
-6% -$25.1K
CBSH icon
356
Commerce Bancshares
CBSH
$8.5B
$392K 0.02%
12,981
-651
-5% -$19.4K
LYB icon
357
LyondellBasell Industries
LYB
$19.2B
$390K 0.02%
4,835
-125
-3% -$9.66K
TDY icon
358
Teledyne Technologies
TDY
$32B
$389K 0.02%
3,600
– –
VOD icon
359
Vodafone
VOD
$37.4B
$389K 0.02%
13,378
+200
+2% +$6.09K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$128B
$387K 0.02%
+14,860
New +$386K
PRI icon
361
Primerica
PRI
$9.89B
$384K 0.02%
7,240
– –
CPB icon
362
Campbell Soup
CPB
$6.87B
$378K 0.02%
6,905
-115
-2% -$6.96K
FBIN icon
363
Fortune Brands Innovations
FBIN
$6.06B
$377K 0.02%
7,590
-58
-0.8% -$3.03K
ABAX
364
DELISTED
Abaxis Inc
ABAX
$377K 0.02%
7,300
– –
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$374K 0.02%
4,398
+998
+29% +$84.9K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$361K 0.02%
+4,119
New +$361K
ETP
367
DELISTED
Energy Transfer Partners, L.P.
ETP
$354K 0.02%
12,490
-335
-3% -$9.74K
INVX
368
Innovex International
INVX
$1.97B
$352K 0.02%
6,315
– –
WFC.PRJ.CL
369
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$350K 0.02%
12,940
– –
JWN
370
DELISTED
Nordstrom
JWN
$348K 0.02%
6,700
– –
PII icon
371
Polaris
PII
$4.07B
$348K 0.02%
+4,500
New +$391K
BIIB icon
372
Biogen
BIIB
$30.7B
$344K 0.02%
1,099
+100
+10% +$29.6K
SCWX
373
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$341K 0.02%
27,229
+11,229
+70% +$157K
AFL icon
374
Aflac
AFL
$62.6B
$337K 0.02%
9,384
– –
MET icon
375
MetLife
MET
$62.1B
$329K 0.02%
8,310
+806
+11% +$30.3K
13 14
15
16 17

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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.