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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
NOV icon
426
NOV
NOV
$7B
$246K 0.01%
6,675
+200
+3% +$6.72K
QSR icon
427
Restaurant Brands International
QSR
$25.8B
$242K 0.01%
5,439
– –
WMB icon
428
Williams Companies
WMB
$86.1B
$242K 0.01%
+7,877
New +$209K
ISRG icon
429
Intuitive Surgical
ISRG
$134B
$241K 0.01%
2,997
-198
-6% -$15.2K
PCAR icon
430
PACCAR
PCAR
$70.1B
$241K 0.01%
6,161
-331
-5% -$12.6K
VVC
431
DELISTED
Vectren Corporation
VVC
$239K 0.01%
4,760
– –
IVE icon
432
iShares S&P 500 Value ETF
IVE
$49.8B
$237K 0.01%
2,491
+187
+8% +$17.8K
TM icon
433
Toyota
TM
$225B
$236K 0.01%
+2,030
New +$232K
NI icon
434
NiSource
NI
$20.4B
$235K 0.01%
9,735
– –
NVS icon
435
Novartis
NVS
$297B
$235K 0.01%
3,323
– –
NFLX icon
436
Netflix
NFLX
$309B
$233K 0.01%
23,680
-910
-4% -$8.69K
WDC icon
437
Western Digital
WDC
$150B
$232K 0.01%
+5,247
New +$198K
APAM icon
438
Artisan Partners
APAM
$3.02B
$230K 0.01%
8,460
– –
ECL icon
439
Ecolab
ECL
$79.9B
$229K 0.01%
1,882
– –
DRI icon
440
Darden Restaurants
DRI
$24.4B
$226K 0.01%
3,689
– –
HYD icon
441
VanEck High Yield Muni ETF
HYD
$4.45B
$226K 0.01%
3,500
– –
WEN icon
442
Wendy's
WEN
$1.46B
$226K 0.01%
20,940
– –
BIDU icon
443
Baidu
BIDU
$37.2B
$225K 0.01%
1,235
-12
-1% -$2.08K
NUO
444
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$224K 0.01%
13,586
-150
-1% -$2.51K
NVR icon
445
NVR
NVR
$17B
$223K 0.01%
136
-69
-34% -$118K
EOI
446
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$220K 0.01%
17,429
– –
BBWI icon
447
Bath & Body Works
BBWI
$4.1B
$219K 0.01%
3,827
– –
DTE icon
448
DTE Energy
DTE
$29.1B
$219K 0.01%
2,755
-118
-4% -$9.62K
HSY icon
449
Hershey
HSY
$36.6B
$217K 0.01%
2,267
– –
RBC icon
450
RBC Bearings
RBC
$18B
$217K 0.01%
2,840
– –
16 17
18
19 20

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.