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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
CB icon
26
Chubb
CB
$135B
$15M 0.91%
145,224
+1,371
+1% +$143K
VZ icon
27
Verizon
VZ
$196B
$15M 0.91%
344,215
-701
-0.2% -$32.3K
HD icon
28
Home Depot
HD
$355B
$14.8M 0.89%
127,785
-6,123
-5% -$708K
UNP icon
29
Union Pacific
UNP
$174B
$14.7M 0.89%
166,742
+651
+0.4% +$59.4K
GIS icon
30
General Mills
GIS
$19.7B
$14.4M 0.87%
256,213
-1,716
-0.7% -$98.3K
COP icon
31
ConocoPhillips
COP
$141B
$14.1M 0.86%
294,296
-15,661
-5% -$797K
AVGO icon
32
Broadcom
AVGO
$2.04T
$13.5M 0.82%
1,083,020
+516,670
+91% +$6.53M
QCOM icon
33
Qualcomm
QCOM
$176B
$12.8M 0.78%
239,104
-54,665
-19% -$3.25M
AMGN icon
34
Amgen
AMGN
$222B
$12.8M 0.78%
92,428
-1,729
-2% -$273K
PEP icon
35
PepsiCo
PEP
$190B
$12.6M 0.76%
133,156
+5,834
+5% +$555K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$12.4M 0.75%
296,123
-15,639
-5% -$674K
D icon
37
Dominion Energy
D
$59.3B
$12.2M 0.74%
173,318
-3,583
-2% -$252K
ORCL icon
38
Oracle
ORCL
$423B
$12.2M 0.74%
336,979
-4,453
-1% -$171K
RTX icon
39
RTX Corp
RTX
$301B
$11.8M 0.71%
209,982
+6,498
+3% +$400K
MCK icon
40
McKesson
MCK
$101B
$11.6M 0.7%
62,733
-7,894
-11% -$1.67M
PNC icon
41
PNC Financial Services
PNC
$101B
$11.6M 0.7%
129,901
-7,879
-6% -$741K
FDX icon
42
FedEx
FDX
$75.4B
$11.2M 0.68%
77,603
+733
+1% +$117K
UNH icon
43
UnitedHealth
UNH
$370B
$10.9M 0.66%
94,212
+2,857
+3% +$342K
M icon
44
Macy's
M
$6.68B
$10.8M 0.66%
210,973
-219
-0.1% -$13.7K
AET
45
DELISTED
Aetna Inc
AET
$10.6M 0.64%
96,868
-3,797
-4% -$439K
PFE icon
46
Pfizer
PFE
$153B
$10.5M 0.63%
350,745
+8,682
+3% +$278K
PPG icon
47
PPG Industries
PPG
$26.6B
$10.3M 0.63%
117,957
-5,569
-5% -$567K
CAH icon
48
Cardinal Health
CAH
$55.4B
$10.2M 0.62%
132,963
+10,154
+8% +$849K
INTC icon
49
Intel
INTC
$513B
$10.1M 0.61%
336,155
+1,757
+0.5% +$50.8K
TFC icon
50
Truist Financial
TFC
$64B
$10.1M 0.61%
284,094
-1,275
-0.4% -$49.2K
1
2
3 4 5

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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.