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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
FRE.PRH
476
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$46K ﹤0.01%
10,000
– –
FRE.PRM
477
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$45K ﹤0.01%
10,000
– –
MFG icon
478
Mizuho Financial
MFG
$130B
$43K ﹤0.01%
12,830
– –
LYG icon
479
Lloyds Banking Group
LYG
$91.3B
$39K ﹤0.01%
13,690
– –
MR
480
DELISTED
Montage Resources Corporation Common Stock
MR
$39K ﹤0.01%
797
+33
+4% +$1.58K
AXAS
481
DELISTED
Abraxas Petroleum Corp
AXAS
$19K ﹤0.01%
550
– –
GST
482
DELISTED
Gastar Exploration Inc.
GST
$9K ﹤0.01%
10,345
– –
RLOG
483
DELISTED
Rand Logistics, Inc.
RLOG
$9K ﹤0.01%
12,000
– –
REXX
484
DELISTED
Rex Energy Corporation
REXX
$6K ﹤0.01%
+1,122
New +$6.63K
AR icon
485
Antero Resources
AR
$10.7B
– –
-9,600
Closed -$249K
ATEC icon
486
Alphatec Holdings
ATEC
$1.44B
– –
-833
Closed -$4K
BHE icon
487
Benchmark Electronics
BHE
$2.96B
– –
-14,894
Closed -$315K
CTSH icon
488
Cognizant
CTSH
$26B
– –
-18,080
Closed -$1.03M
DG icon
489
Dollar General
DG
$27.9B
– –
-13,900
Closed -$1.31M
DINO icon
490
HF Sinclair
DINO
$14.5B
– –
-26,500
Closed -$630K
EQIX icon
491
Equinix
EQIX
$103B
– –
-5,419
Closed -$2.1M
EXPO icon
492
Exponent
EXPO
$3.24B
– –
-9,980
Closed -$291K
FCX icon
493
Freeport-McMoran
FCX
$97.5B
– –
-13,080
Closed -$146K
FLR icon
494
Fluor
FLR
$7.96B
– –
-4,712
Closed -$232K
HES
495
DELISTED
Hess
HES
– –
-3,470
Closed -$209K
HSIC icon
496
Henry Schein
HSIC
$9.82B
– –
-2,935
Closed -$203K
LUV icon
497
Southwest Airlines
LUV
$23B
– –
-82,400
Closed -$3.23M
POOL icon
498
Pool Corp
POOL
$7.5B
– –
-2,545
Closed -$239K
PRGO icon
499
Perrigo
PRGO
$1.78B
– –
-33,220
Closed -$3.01M
RLI icon
500
RLI Corp
RLI
$5.89B
– –
-7,120
Closed -$245K
17 18 19
20
21

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BWA
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MAM
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ICP
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GCM
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USCWA
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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.