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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
FLR icon
426
Fluor
FLR
$7.96B
$219K 0.01%
5,184
-53
-1% -$2.49K
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$219K 0.01%
5,770
-310
-5% -$11.8K
CCL icon
428
Carnival Corporation Ltd
CCL
$39.7B
$218K 0.01%
4,374
-103
-2% -$5.24K
DTE icon
429
DTE Energy
DTE
$29.1B
$218K 0.01%
3,182
-462
-13% -$30.9K
FSLR icon
430
First Solar
FSLR
$26.9B
$216K 0.01%
5,050
– –
RRC icon
431
Range Resources
RRC
$8.95B
$216K 0.01%
+6,720
New +$262K
MTD icon
432
Mettler-Toledo International
MTD
$28.6B
$214K 0.01%
752
– –
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214K 0.01%
+7,644
New +$226K
CPRT icon
434
Copart
CPRT
$27.5B
$213K 0.01%
51,856
-8,800
-15% -$38.9K
DUKH
435
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$210K 0.01%
8,360
– –
CME icon
436
CME Group
CME
$94.8B
$209K 0.01%
+2,249
New +$214K
EOI
437
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$209K 0.01%
17,575
-294
-2% -$3.77K
ATHM icon
438
Autohome
ATHM
$2.62B
$208K 0.01%
+6,380
New +$228K
PRI icon
439
Primerica
PRI
$9.89B
$208K 0.01%
4,620
-890
-16% -$39K
SIRO
440
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$208K 0.01%
2,225
-250
-10% -$24.8K
TSN icon
441
Tyson Foods
TSN
$20.4B
$207K 0.01%
4,803
– –
WWD icon
442
Woodward
WWD
$21.4B
$207K 0.01%
5,104
+85
+2% +$4.02K
HSIC icon
443
Henry Schein
HSIC
$9.82B
$205K 0.01%
3,935
– –
AZO icon
444
AutoZone
AZO
$51.1B
$203K 0.01%
+280
New +$198K
MU icon
445
Micron Technology
MU
$991B
$202K 0.01%
13,474
-99,800
-88% -$1.72M
HRB icon
446
H&R Block
HRB
$5.86B
$201K 0.01%
+5,562
New +$188K
SON icon
447
Sonoco
SON
$5.74B
$201K 0.01%
5,320
– –
DEO icon
448
Diageo
DEO
$53.6B
$200K 0.01%
1,860
-110
-6% -$12.2K
DVA icon
449
DaVita
DVA
$11.7B
$200K 0.01%
2,767
– –
NUO
450
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$198K 0.01%
13,736
-1,613
-11% -$23.3K
16 17
18
19 20

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MAM
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GCM
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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.