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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
SCS
501
DELISTED
Steelcase
SCS
– –
-27,182
Closed -$369K
SKX
502
DELISTED
Skechers
SKX
– –
-38,714
Closed -$1.15M
SMP icon
503
Standard Motor Products
SMP
$911M
– –
-13,758
Closed -$547K
SPG icon
504
Simon Property Group
SPG
$72.3B
– –
-1,332
Closed -$289K
SRDX
505
DELISTED
Surmodics
SRDX
– –
-11,049
Closed -$259K
TY icon
506
TRI-Continental Corp
TY
$1.9B
– –
-13,661
Closed -$281K
WM icon
507
Waste Management
WM
$91B
– –
-3,388
Closed -$224K
SJI
508
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,253
Closed -$261K
ZOES
509
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-16,876
Closed -$612K
GXP
510
DELISTED
Great Plains Energy Incorporated
GXP
– –
-43,394
Closed -$1.32M
MJN
511
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,377
Closed -$215K
NPP
512
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-19,625
Closed -$324K
EMC
513
DELISTED
EMC CORPORATION
EMC
– –
-129,613
Closed -$3.52M
TE
514
DELISTED
TECO ENERGY INC
TE
– –
-15,371
Closed -$425K
CPGX
515
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,735
Closed -$248K
NMO
516
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-12,800
Closed -$193K
GAS
517
DELISTED
AGL Resources Inc
GAS
– –
-15,711
Closed -$1.04M
TCF
518
DELISTED
TCF Financial Corporation
TCF
– –
-41,080
Closed -$520K
17 18 19 20
21

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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.