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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
DD icon
51
DuPont de Nemours
DD
$19.2B
$9.97M 0.6%
92,878
-3,079
-3% -$357K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$9.57M 0.58%
206,512
-20,211
-9% -$1.04M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$9.53M 0.58%
197,741
-5,703
-3% -$304K
CSCO icon
54
Cisco
CSCO
$479B
$9.32M 0.56%
354,947
-2,618
-0.7% -$70.7K
ETN icon
55
Eaton
ETN
$174B
$9.1M 0.55%
177,468
+6,838
+4% +$404K
COST icon
56
Costco
COST
$420B
$8.07M 0.49%
55,839
-2,694
-5% -$384K
EQT icon
57
EQT Corp
EQT
$32.3B
$7.9M 0.48%
224,182
+1,629
+0.7% +$66.4K
EOG icon
58
EOG Resources
EOG
$70.7B
$7.83M 0.47%
107,511
-423
-0.4% -$32.9K
PWR icon
59
Quanta Services
PWR
$101B
$7.81M 0.47%
322,421
-17,291
-5% -$440K
USB icon
60
US Bancorp
USB
$99.6B
$7.76M 0.47%
189,308
-6,270
-3% -$272K
AEP icon
61
American Electric Power
AEP
$68.4B
$7.75M 0.47%
136,350
+1,228
+0.9% +$68.1K
EMC
62
DELISTED
EMC CORPORATION
EMC
$7.72M 0.47%
319,721
-18,095
-5% -$457K
TOL icon
63
Toll Brothers
TOL
$14.5B
$7.71M 0.47%
225,318
+15,843
+8% +$600K
LEN icon
64
Lennar Class A
LEN
$21.2B
$7.64M 0.46%
166,848
+35,172
+27% +$1.73M
APTV icon
65
Aptiv
APTV
$10.3B
$7.63M 0.46%
100,315
– –
BWA icon
66
BorgWarner
BWA
$13.9B
$7.22M 0.44%
197,312
-44,213
-18% -$1.84M
MS icon
67
Morgan Stanley
MS
$340B
$6.81M 0.41%
216,086
– –
MCD icon
68
McDonald's
MCD
$195B
$6.55M 0.4%
66,502
-961
-1% -$93.6K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$6.52M 0.4%
345,008
+1,430
+0.4% +$29.1K
PSX icon
70
Phillips 66
PSX
$81.4B
$6.47M 0.39%
84,194
-3,054
-4% -$243K
ABT icon
71
Abbott
ABT
$187B
$6.43M 0.39%
159,866
+161
+0.1% +$7.59K
UBSI icon
72
United Bankshares
UBSI
$6.62B
$6.41M 0.39%
168,656
+1,440
+0.9% +$56.5K
AMZN icon
73
Amazon
AMZN
$2.96T
$6.38M 0.39%
249,140
+33,600
+16% +$849K
NKE icon
74
Nike
NKE
$61.9B
$6.21M 0.38%
100,926
-1,970
-2% -$111K
CF icon
75
CF Industries
CF
$17.3B
$6.05M 0.37%
134,767
-20,298
-13% -$1.18M
1 2
3
4 5

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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.