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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 %
-1.37%
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
VZ icon
26
Verizon
VZ
$193B
$16.2M 0.96%
311,731
-410
-0.1% -$22K
DIS icon
27
Walt Disney
DIS
$175B
$15.7M 0.93%
169,168
+961
+0.6% +$92K
PFE icon
28
Pfizer
PFE
$144B
$15.4M 0.91%
479,369
+34,088
+8% +$1.14M
AMGN icon
29
Amgen
AMGN
$222B
$15.3M 0.91%
91,936
+42
+0% +$7.1K
HD icon
30
Home Depot
HD
$349B
$15M 0.89%
116,753
-215
-0.2% -$28.7K
PEP icon
31
PepsiCo
PEP
$189B
$13.7M 0.81%
126,328
-366
-0.3% -$39.4K
FDX icon
32
FedEx
FDX
$73.7B
$13.7M 0.81%
78,470
+424
+0.5% +$69.4K
RTX icon
33
RTX Corp
RTX
$296B
$13.4M 0.79%
210,229
+313
+0.1% +$20.8K
D icon
34
Dominion Energy
D
$60.1B
$13M 0.77%
174,783
-4,657
-3% -$355K
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$12.9M 0.76%
236,841
-4,356
-2% -$240K
UNH icon
36
UnitedHealth
UNH
$371B
$12.8M 0.76%
91,755
+682
+0.7% +$95.5K
GIS icon
37
General Mills
GIS
$19.2B
$12.7M 0.75%
198,694
-11,445
-5% -$796K
MDLZ icon
38
Mondelez International
MDLZ
$78.5B
$12.6M 0.75%
287,951
+547
+0.2% +$24K
IVZ icon
39
Invesco
IVZ
$14.2B
$12.5M 0.74%
401,032
+28,941
+8% +$850K
INTC icon
40
Intel
INTC
$511B
$12.3M 0.72%
324,802
-121
-0% -$4.29K
MCK icon
41
McKesson
MCK
$99.9B
$12.2M 0.72%
72,987
+1
+0% +$186
NKE icon
42
Nike
NKE
$61.8B
$12.1M 0.71%
229,898
+38,035
+20% +$2.15M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$12.1M 0.71%
180,546
-1,544
-0.8% -$105K
AMZN icon
44
Amazon
AMZN
$3T
$11.7M 0.69%
280,420
+6,360
+2% +$243K
PNC icon
45
PNC Financial Services
PNC
$102B
$11.6M 0.69%
129,295
-331
-0.3% -$28.4K
AET
46
DELISTED
Aetna Inc
AET
$11.4M 0.67%
98,640
-672
-0.7% -$78.8K
AGN
47
DELISTED
Allergan plc
AGN
$11.3M 0.67%
49,191
+6,768
+16% +$1.65M
DD icon
48
DuPont de Nemours
DD
$19.5B
$11.3M 0.67%
86,197
-1,058
-1% -$141K
CELG
49
DELISTED
Celgene Corp
CELG
$10.6M 0.62%
101,106
-1,047
-1% -$113K
CSCO icon
50
Cisco
CSCO
$483B
$10.5M 0.62%
332,096
-3,911
-1% -$120K
1
2
3 4 5

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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.