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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$329K 0.02%
9,326
-58
-0.6% -$1.99K
SWKS icon
377
Skyworks Solutions
SWKS
$10.6B
$325K 0.02%
+4,270
New +$298K
ATHM icon
378
Autohome
ATHM
$2.62B
$324K 0.02%
13,360
-1,915
-13% -$44.5K
NXPI icon
379
NXP Semiconductors
NXPI
$60.4B
$320K 0.02%
3,135
-34,900
-92% -$2.96M
EBAY icon
380
eBay
EBAY
$49.8B
$316K 0.02%
9,600
-100
-1% -$3.02K
EWY icon
381
iShares MSCI South Korea ETF
EWY
$24.1B
$316K 0.02%
5,432
– –
EXC icon
382
Exelon
EXC
$47B
$313K 0.02%
13,179
– –
WWD icon
383
Woodward
WWD
$21.4B
$313K 0.02%
4,997
– –
CC icon
384
Chemours
CC
$2.37B
$311K 0.02%
19,429
-2,371
-11% -$27.1K
VMC icon
385
Vulcan Materials
VMC
$36.9B
$311K 0.02%
+2,735
New +$322K
RSO.PRB.CL
386
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$311K 0.02%
13,600
– –
AXP icon
387
American Express
AXP
$230B
$306K 0.02%
4,768
+314
+7% +$20.2K
GS.PRA icon
388
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$306K 0.02%
13,550
– –
SON icon
389
Sonoco
SON
$5.74B
$303K 0.02%
5,721
+405
+8% +$20.9K
VTI icon
390
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$303K 0.02%
2,728
– –
HPE icon
391
Hewlett Packard
HPE
$70.5B
$302K 0.02%
22,852
-52
-0.2% -$642
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$301K 0.02%
5,653
+126
+2% +$6.86K
FLRN icon
393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$300K 0.02%
9,775
– –
TEVA icon
394
Teva Pharmaceuticals
TEVA
$41.2B
$300K 0.02%
6,531
-650
-9% -$33.9K
KR icon
395
Kroger
KR
$34.8B
$295K 0.02%
9,919
-29,000
-75% -$964K
PX
396
DELISTED
Praxair Inc
PX
$293K 0.02%
2,426
-164
-6% -$19.4K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$292K 0.02%
5,416
– –
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$290K 0.02%
+2,925
New +$290K
WBC
399
DELISTED
WABCO HOLDINGS INC.
WBC
$290K 0.02%
+2,550
New +$260K
GGG icon
400
Graco
GGG
$13.5B
$289K 0.02%
11,730
– –
14 15
16
17 18

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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.