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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
WOOF
451
DELISTED
VCA Inc.
WOOF
$217K 0.01%
3,100
-769
-20% -$53.7K
CMI icon
452
Cummins
CMI
$88.7B
$216K 0.01%
+1,683
New +$204K
VCSH icon
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.01%
+2,668
New +$215K
HF
454
DELISTED
HFF Inc.
HF
$215K 0.01%
7,780
– –
FSLR icon
455
First Solar
FSLR
$26.9B
$213K 0.01%
5,400
– –
AZO icon
456
AutoZone
AZO
$51.1B
$211K 0.01%
275
– –
ICE icon
457
Intercontinental Exchange
ICE
$84.4B
$211K 0.01%
3,910
– –
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$210K 0.01%
2,460
-800
-25% -$70.1K
RY icon
459
Royal Bank of Canada
RY
$293B
$210K 0.01%
3,398
– –
FDS icon
460
Factset
FDS
$10.2B
$209K 0.01%
1,290
– –
OHI icon
461
Omega Healthcare
OHI
$14.7B
$208K 0.01%
+5,882
New +$209K
ETP
462
DELISTED
Energy Transfer Partners L.p.
ETP
$207K 0.01%
5,584
-15
-0.3% -$590
LKQ icon
463
LKQ Corp
LKQ
$6.29B
$206K 0.01%
+5,809
New +$201K
IJR icon
464
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.01%
+3,236
New +$198K
HPQ icon
465
HP
HPQ
$27.5B
$199K 0.01%
12,832
+25
+0.2% +$356
BKT icon
466
BlackRock Income Trust
BKT
$341M
$194K 0.01%
10,000
– –
ABEV icon
467
Ambev
ABEV
$46.4B
$129K 0.01%
21,120
-4,820
-19% -$28.8K
RF icon
468
Regions Financial
RF
$26.8B
$112K 0.01%
11,329
-2,000
-15% -$18.7K
LQMT
469
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$96K 0.01%
620,307
– –
RAD
470
DELISTED
Rite Aid Corporation
RAD
$82K ﹤0.01%
535
– –
SAN icon
471
Banco Santander
SAN
$210B
$79K ﹤0.01%
18,751
– –
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$254B
$72K ﹤0.01%
14,250
– –
FTR
473
DELISTED
Frontier Communications Corp.
FTR
$66K ﹤0.01%
1,063
+33
+3% +$2.35K
SBLK icon
474
Star Bulk Carriers
SBLK
$3.22B
$64K ﹤0.01%
14,125
– –
FRE.PRV
475
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$47K ﹤0.01%
20,000
– –
17 18
19
20 21

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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.