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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
GASL
476
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
HL icon
477
Hecla Mining
HL
$11.3B
$30K ﹤0.01%
15,200
– –
GST
478
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
+10,345
New +$17.1K
LQMT
479
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$12K ﹤0.01%
120,307
– –
TMQ
480
Trilogy Metals
TMQ
$656M
$11K ﹤0.01%
30,000
+10,000
+50% +$4.38K
HK
481
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
80
– –
ATEC icon
482
Alphatec Holdings
ATEC
$1.44B
$3K ﹤0.01%
+833
New +$8.45K
APA icon
483
APA Corp
APA
$13.2B
– –
-4,863
Closed -$281K
APAM icon
484
Artisan Partners
APAM
$3.02B
– –
-5,834
Closed -$271K
DOC icon
485
Healthpeak Properties
DOC
$14.8B
– –
-7,263
Closed -$242K
DVN icon
486
Devon Energy
DVN
$47.3B
– –
-5,131
Closed -$306K
EPAC icon
487
Enerpac Tool Group
EPAC
$1.93B
– –
-11,093
Closed -$256K
EWT icon
488
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-5,465
Closed -$172K
FDS icon
489
Factset
FDS
$10.2B
– –
-1,310
Closed -$213K
FMC icon
490
FMC
FMC
$1.33B
– –
-55,480
Closed -$2.53M
GGG icon
491
Graco
GGG
$13.5B
– –
-9,690
Closed -$229K
HACK icon
492
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-6,600
Closed -$209K
HAS icon
493
Hasbro
HAS
$13.2B
– –
-3,160
Closed -$236K
HES
494
DELISTED
Hess
HES
– –
-5,890
Closed -$394K
KLAC icon
495
KLA
KLAC
$259B
– –
-230,280
Closed -$1.29M
LAZ icon
496
Lazard
LAZ
$4.31B
– –
-4,600
Closed -$259K
LH icon
497
Labcorp
LH
$25.9B
– –
-2,157
Closed -$225K
LSTR icon
498
Landstar System
LSTR
$6.21B
– –
-7,197
Closed -$481K
MUR icon
499
Murphy Oil
MUR
$4.78B
– –
-6,272
Closed -$260K
NBIX icon
500
Neurocrine Biosciences
NBIX
$16.6B
– –
-5,500
Closed -$263K
18 19
20
21 22

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MAM
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ICP
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GCM
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MGP
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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.