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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
EOG icon
51
EOG Resources
EOG
$71.4B
$10.3M 0.61%
106,391
-125
-0.1% -$11K
TFC icon
52
Truist Financial
TFC
$64.2B
$10.1M 0.59%
267,077
-227
-0.1% -$8.46K
CERN
53
DELISTED
Cerner Corp
CERN
$9.92M 0.59%
160,695
+20,896
+15% +$1.32M
ORCL icon
54
Oracle
ORCL
$413B
$9.69M 0.57%
246,629
-277
-0.1% -$11.3K
EQT icon
55
EQT Corp
EQT
$32.3B
$9.43M 0.56%
238,490
+21,735
+10% +$859K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77B
$9.28M 0.55%
305,212
+47,132
+18% +$1.43M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$9.13M 0.54%
234,780
+600
+0.3% +$22.8K
CAH icon
58
Cardinal Health
CAH
$55.7B
$9.07M 0.54%
116,679
-50,514
-30% -$4.08M
UNP icon
59
Union Pacific
UNP
$175B
$8.43M 0.5%
86,426
-7,495
-8% -$701K
AEP icon
60
American Electric Power
AEP
$68.2B
$8.23M 0.49%
128,224
-3,038
-2% -$204K
COP icon
61
ConocoPhillips
COP
$142B
$8.2M 0.48%
188,503
-4,746
-2% -$197K
USB icon
62
US Bancorp
USB
$99.4B
$7.98M 0.47%
185,995
-1,252
-0.7% -$53.2K
MCD icon
63
McDonald's
MCD
$196B
$7.88M 0.47%
68,324
+556
+0.8% +$65.9K
LEN icon
64
Lennar Class A
LEN
$20.4B
$7.48M 0.44%
185,574
+34,317
+23% +$1.52M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$7.27M 0.43%
45,683
+19,220
+73% +$2.96M
NEE icon
66
NextEra Energy
NEE
$176B
$7.11M 0.42%
232,600
-42,320
-15% -$1.33M
ABT icon
67
Abbott
ABT
$187B
$7.07M 0.42%
167,193
+2,349
+1% +$101K
MS icon
68
Morgan Stanley
MS
$336B
$6.92M 0.41%
215,792
+1,625
+0.8% +$48.5K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.7M 0.4%
129,029
-670
-0.5% -$31.1K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.51M 0.38%
133,726
+3,008
+2% +$146K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.38%
80,199
+20,100
+33% +$1.64M
PSX icon
72
Phillips 66
PSX
$82.4B
$6.38M 0.38%
79,203
-1,510
-2% -$117K
UBSI icon
73
United Bankshares
UBSI
$6.65B
$6.37M 0.38%
168,961
-700
-0.4% -$26.8K
MPC icon
74
Marathon Petroleum
MPC
$84B
$6.03M 0.36%
148,495
+1,407
+1% +$57.1K
PRU icon
75
Prudential Financial
PRU
$41.9B
$5.98M 0.35%
73,276
+107
+0.1% +$8.21K
1 2
3
4 5

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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.