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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
NFG icon
501
National Fuel Gas
NFG
$7.65B
– –
-6,560
Closed -$386K
ORI icon
502
Old Republic International
ORI
$10.4B
– –
-14,920
Closed -$233K
PFG icon
503
Principal Financial Group
PFG
$24.3B
– –
-4,124
Closed -$212K
PSMT icon
504
Pricesmart
PSMT
$5.46B
– –
-2,551
Closed -$232K
PUK icon
505
Prudential
PUK
$35.2B
– –
-4,346
Closed -$205K
QSR icon
506
Restaurant Brands International
QSR
$25.8B
– –
-5,469
Closed -$209K
RJF icon
507
Raymond James Financial
RJF
$34B
– –
-5,672
Closed -$225K
RLI icon
508
RLI Corp
RLI
$5.89B
– –
-9,940
Closed -$255K
SFM icon
509
Sprouts Farmers Market
SFM
$8.01B
– –
-22,600
Closed -$610K
SM icon
510
SM Energy
SM
$6.87B
– –
-9,100
Closed -$420K
SNCR
511
DELISTED
Synchronoss Technologies
SNCR
– –
-1,048
Closed -$431K
SSTK icon
512
Shutterstock
SSTK
$219M
– –
-3,730
Closed -$219K
SUI icon
513
Sun Communities
SUI
$14.7B
– –
-8,000
Closed -$495K
TDY icon
514
Teledyne Technologies
TDY
$32B
– –
-2,320
Closed -$245K
TPR icon
515
Tapestry
TPR
$32.8B
– –
-16,292
Closed -$564K
TXT icon
516
Textron
TXT
$15.4B
– –
-5,250
Closed -$234K
UNFI icon
517
United Natural Foods
UNFI
$2.85B
– –
-11,398
Closed -$726K
VCIT icon
518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-18,180
Closed -$1.55M
VGLT icon
519
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,724
Closed -$418K
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,840
Closed -$785K
WHR icon
521
Whirlpool
WHR
$2.82B
– –
-1,229
Closed -$213K
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,975
Closed -$215K
XRX icon
523
Xerox
XRX
$425M
– –
-3,935
Closed -$111K
INVX
524
Innovex International
INVX
$1.97B
– –
-2,702
Closed -$204K
FLG
525
Flagstar Bank National Association
FLG
$5.82B
– –
-6,268
Closed -$345K
18 19 20
21
22

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MAM
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GCM
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CA
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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.