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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
VOO icon
401
Vanguard S&P 500 ETF
VOO
$1.01T
$255K 0.02%
1,450
+136
+10% +$25.3K
AVY icon
402
Avery Dennison
AVY
$13.4B
$252K 0.02%
4,448
-192
-4% -$11.6K
CDW icon
403
CDW
CDW
$17B
$252K 0.02%
6,160
-890
-13% -$33.7K
CNI icon
404
Canadian National Railway
CNI
$76.6B
$250K 0.02%
4,406
+692
+19% +$40.3K
EVR icon
405
Evercore
EVR
$11.8B
$250K 0.02%
+4,986
New +$273K
SCHW
406
Charles Schwab
SCHW
$187B
$248K 0.02%
8,682
– –
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$248K 0.02%
2,920
– –
FULT icon
408
Fulton Financial
FULT
$4.64B
$242K 0.01%
+19,989
New +$252K
SRDX
409
DELISTED
Surmodics
SRDX
$241K 0.01%
11,049
-3,951
-26% -$92.7K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$241K 0.01%
8,935
+1,035
+13% +$31.1K
PAYX icon
411
Paychex
PAYX
$42.7B
$239K 0.01%
5,031
-4,578
-48% -$213K
BIDU icon
412
Baidu
BIDU
$37.2B
$237K 0.01%
1,721
-81
-4% -$13.4K
DHC
413
Diversified Healthcare Trust
DHC
$2.14B
$237K 0.01%
14,797
-1,362
-8% -$22.5K
HSY icon
414
Hershey
HSY
$36.6B
$235K 0.01%
+2,553
New +$233K
ICE icon
415
Intercontinental Exchange
ICE
$84.4B
$235K 0.01%
4,995
– –
WM icon
416
Waste Management
WM
$91B
$235K 0.01%
4,717
– –
RSO.PRB.CL
417
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$235K 0.01%
13,600
– –
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.01%
5,739
– –
THC icon
419
Tenet Healthcare
THC
$21.1B
$233K 0.01%
+6,306
New +$326K
AAP icon
420
Advance Auto Parts
AAP
$3.49B
$231K 0.01%
+1,220
New +$211K
NXPI icon
421
NXP Semiconductors
NXPI
$60.4B
$229K 0.01%
2,635
+325
+14% +$29.3K
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$226K 0.01%
2,827
-26,604
-90% -$2.11M
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$224K 0.01%
8,301
+1
+0% +$30
CYH icon
424
Community Health Systems
CYH
$423M
$221K 0.01%
+6,258
New +$287K
JKHY icon
425
Jack Henry & Associates
JKHY
$11.1B
$221K 0.01%
3,180
-600
-16% -$41.3K
15 16
17
18 19

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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.