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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
IART icon
401
Integra LifeSciences
IART
$1.34B
$289K 0.02%
6,994
+206
+3% +$8.63K
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K 0.02%
10,074
-500
-5% -$16.2K
O icon
403
Realty Income
O
$59.1B
$282K 0.02%
4,347
+103
+2% +$6.8K
SRE icon
404
Sempra
SRE
$54.8B
$279K 0.02%
5,200
+50
+1% +$2.72K
USIG icon
405
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$279K 0.02%
4,900
– –
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$29.4B
$276K 0.02%
+5,980
New +$269K
CLB icon
407
Core Laboratories
CLB
$521M
$275K 0.02%
2,450
– –
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K 0.02%
8,765
-1,560
-15% -$49.1K
APA icon
409
APA Corp
APA
$13.2B
$274K 0.02%
4,291
– –
SMED
410
DELISTED
Sharps Compliance Corp
SMED
$272K 0.02%
62,000
– –
DCI icon
411
Donaldson
DCI
$11.4B
$271K 0.02%
7,258
+34
+0.5% +$1.24K
MPLX icon
412
MPLX
MPLX
$59.7B
$268K 0.02%
7,918
– –
CNI icon
413
Canadian National Railway
CNI
$76.6B
$267K 0.02%
4,079
-100
-2% -$6.31K
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$265K 0.02%
3,671
+345
+10% +$25.4K
SCHW
415
Charles Schwab
SCHW
$187B
$264K 0.02%
8,368
– –
PSMT icon
416
Pricesmart
PSMT
$5.46B
$260K 0.02%
3,105
– –
DHC
417
Diversified Healthcare Trust
DHC
$2.14B
$258K 0.02%
11,347
-175
-2% -$3.87K
AVY icon
418
Avery Dennison
AVY
$13.4B
$256K 0.02%
3,286
-300
-8% -$22.9K
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$252K 0.01%
600
-52
-8% -$20.6K
MU icon
420
Micron Technology
MU
$991B
$252K 0.01%
14,167
-988
-7% -$15.1K
ELV icon
421
Elevance Health
ELV
$85.5B
$250K 0.01%
1,998
– –
IDXX icon
422
Idexx Laboratories
IDXX
$46.2B
$250K 0.01%
2,220
– –
DVN icon
423
Devon Energy
DVN
$47.3B
$249K 0.01%
5,647
-450
-7% -$18.3K
ADX icon
424
Adams Diversified Equity Fund
ADX
$3.2B
$248K 0.01%
18,823
– –
BKNG icon
425
Booking.com
BKNG
$161B
$246K 0.01%
4,175
+50
+1% +$2.79K
15 16
17
18 19

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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.