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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
NI icon
451
NiSource
NI
$20.4B
$195K 0.01%
10,485
-17,472
-62% -$299K
CPGX
452
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$192K 0.01%
+10,485
New +$273K
BKT icon
453
BlackRock Income Trust
BKT
$341M
$186K 0.01%
9,810
– –
WEN icon
454
Wendy's
WEN
$1.46B
$178K 0.01%
20,555
– –
NEM icon
455
Newmont
NEM
$119B
$161K 0.01%
10,036
+200
+2% +$3.58K
ESV
456
DELISTED
Ensco Rowan plc
ESV
$161K 0.01%
2,870
-906
-24% -$62.4K
CC icon
457
Chemours
CC
$2.37B
$157K 0.01%
+24,298
New +$254K
MSF
458
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$156K 0.01%
12,300
– –
FRE.PRM
459
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$135K 0.01%
10,000
– –
FCX icon
460
Freeport-McMoran
FCX
$97.5B
$130K 0.01%
+13,455
New +$161K
ABEV icon
461
Ambev
ABEV
$46.4B
$127K 0.01%
25,940
+2,060
+9% +$11.2K
GCH
462
DELISTED
Aberdeen Greater China Fund
GCH
$112K 0.01%
+13,178
New +$122K
WFT
463
DELISTED
Weatherford International plc
WFT
$102K 0.01%
12,035
+1,530
+15% +$15.5K
RF icon
464
Regions Financial
RF
$26.8B
$97K 0.01%
10,767
+100
+0.9% +$988
OPK icon
465
Opko Health
OPK
$1.02B
$93K 0.01%
+11,100
New +$147K
SAN icon
466
Banco Santander
SAN
$210B
$91K 0.01%
18,154
+4,215
+30% +$25.6K
MUFG icon
467
Mitsubishi UFJ Financial
MUFG
$254B
$87K 0.01%
14,250
– –
FRE.PRV
468
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$76K ﹤0.01%
20,000
– –
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$74K ﹤0.01%
1,039
-4
-0.4% -$303
RAD
470
DELISTED
Rite Aid Corporation
RAD
$72K ﹤0.01%
+596
New +$99.3K
FRE.PRH
471
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$71K ﹤0.01%
10,000
– –
HLIT icon
472
Harmonic Inc
HLIT
$1.28B
$65K ﹤0.01%
11,200
– –
LYG icon
473
Lloyds Banking Group
LYG
$91.3B
$63K ﹤0.01%
13,690
– –
MFG icon
474
Mizuho Financial
MFG
$130B
$48K ﹤0.01%
12,830
– –
SIRI icon
475
SiriusXM
SIRI
$10.1B
$41K ﹤0.01%
1,100
– –
17 18
19
20 21

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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.