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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
NVS icon
376
Novartis
NVS
$297B
$299K 0.02%
3,636
– –
FLRN icon
377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$297K 0.02%
9,775
– –
CINF icon
378
Cincinnati Financial
CINF
$27.1B
$294K 0.02%
5,466
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$294K 0.02%
6,900
– –
CRM icon
380
Salesforce
CRM
$158B
$293K 0.02%
4,226
– –
SRE icon
381
Sempra
SRE
$54.8B
$293K 0.02%
6,070
– –
DAL icon
382
Delta Air Lines
DAL
$60.1B
$292K 0.02%
6,517
-44
-0.7% -$1.98K
ECL icon
383
Ecolab
ECL
$79.9B
$291K 0.02%
2,651
+58
+2% +$6.49K
PSA.PRS.CL
384
DELISTED
Public Storage
PSA.PRS.CL
$290K 0.02%
11,482
– –
DRI icon
385
Darden Restaurants
DRI
$24.4B
$288K 0.02%
4,687
-44
-0.9% -$2.79K
WOOF
386
DELISTED
VCA Inc.
WOOF
$283K 0.02%
5,369
+300
+6% +$16.8K
BKNG icon
387
Booking.com
BKNG
$161B
$282K 0.02%
5,700
– –
FHI icon
388
Federated Hermes
FHI
$4.72B
$280K 0.02%
+9,686
New +$310K
VTI icon
389
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$280K 0.02%
2,839
+211
+8% +$22.1K
GS.PRA icon
390
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$279K 0.02%
14,550
-500
-3% -$9.71K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279K 0.02%
5,910
-71
-1% -$3.45K
PTC icon
392
PTC
PTC
$16B
$276K 0.02%
8,687
-6,143
-41% -$220K
SMP icon
393
Standard Motor Products
SMP
$911M
$276K 0.02%
7,900
– –
SLCA
394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$272K 0.02%
19,300
-1,800
-9% -$38.4K
ADX icon
395
Adams Diversified Equity Fund
ADX
$3.2B
$268K 0.02%
21,023
-186
-0.9% -$2.53K
CLB icon
396
Core Laboratories
CLB
$521M
$268K 0.02%
2,682
– –
SWKS icon
397
Skyworks Solutions
SWKS
$10.6B
$266K 0.02%
3,152
-129
-4% -$11.8K
O icon
398
Realty Income
O
$59.1B
$265K 0.02%
5,779
+980
+20% +$44.2K
CMI icon
399
Cummins
CMI
$88.7B
$263K 0.02%
2,421
-598
-20% -$73.9K
MKTX icon
400
MarketAxess Holdings
MKTX
$5.72B
$257K 0.02%
2,771
-800
-22% -$77.3K
14 15
16
17 18

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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.