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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
– –
-8,113
Closed -$215K
EV
527
DELISTED
Eaton Vance Corp.
EV
– –
-8,851
Closed -$346K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,684
Closed -$303K
BEAV
529
DELISTED
B/E Aerospace Inc
BEAV
– –
-25,735
Closed -$1.41M
STJ
530
DELISTED
St Jude Medical
STJ
– –
-5,350
Closed -$391K
TFM
531
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,300
Closed -$202K
BTU
532
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,135
Closed -$37K
DTV
533
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,969
Closed -$1.2M
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,830
Closed -$2.79M
MWV
535
DELISTED
MEADWESTVACO CORP
MWV
– –
-20,847
Closed -$984K
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,902
Closed -$330K
SHPG
537
DELISTED
Shire pic
SHPG
– –
-892
Closed -$215K
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,400
Closed -$251K
SWFT
539
DELISTED
Swift Transportation Company
SWFT
– –
-12,163
Closed -$276K
18 19 20 21
22

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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 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.