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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
PRU icon
76
Prudential Financial
PRU
$41.8B
$5.88M 0.36%
77,103
-2,369
-3% -$199K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.7M 0.35%
128,668
+59,336
+86% +$2.81M
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$5.69M 0.34%
110,566
-142,607
-56% -$7.34M
PANW icon
79
Palo Alto Networks
PANW
$297B
$5.42M 0.33%
189,132
-29,190
-13% -$861K
GILD icon
80
Gilead Sciences
GILD
$165B
$4.86M 0.29%
49,531
+804
+2% +$89.3K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$4.77M 0.29%
10,256
+6
+0.1% +$3.22K
NEE icon
82
NextEra Energy
NEE
$177B
$4.65M 0.28%
190,856
-972
-0.5% -$24.7K
XRT icon
83
State Street SPDR S&P Retail ETF
XRT
$327M
$4.55M 0.28%
102,400
-20,000
-16% -$954K
ZTS icon
84
Zoetis
ZTS
$30.5B
$4.47M 0.27%
108,579
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$4.46M 0.27%
61,927
+844
+1% +$61.1K
HAIN icon
86
Hain Celestial
HAIN
$53.7M
$4.43M 0.27%
85,953
+80,467
+1,467% +$5.09M
LUV icon
87
Southwest Airlines
LUV
$23B
$4.41M 0.27%
115,829
– –
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.37M 0.27%
150,863
-83,014
-35% -$2.7M
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.33M 0.26%
141,663
-1,300
-0.9% -$47.1K
PARA
90
DELISTED
Paramount Global Class B
PARA
$4.31M 0.26%
108,050
-160
-0.1% -$7.76K
VLO icon
91
Valero Energy
VLO
$85.9B
$4.3M 0.26%
71,570
+23,041
+47% +$1.46M
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$4.22M 0.26%
38,630
+8,503
+28% +$1.01M
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.11M 0.25%
30,693
-27,402
-47% -$4.06M
LLY icon
94
Eli Lilly
LLY
$1.06T
$4.11M 0.25%
49,091
+2,140
+5% +$181K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$3.97M 0.24%
63,556
+1,629
+3% +$118K
AGN
96
DELISTED
Allergan plc
AGN
$3.78M 0.23%
13,915
-530
-4% -$163K
FL
97
DELISTED
Foot Locker
FL
$3.74M 0.23%
51,948
-387
-0.7% -$27.5K
SNDK
98
DELISTED
SANDISK CORP
SNDK
$3.7M 0.22%
68,096
+4,717
+7% +$261K
ALGT icon
99
Allegiant Air
ALGT
$2.57B
$3.68M 0.22%
17,000
-567
-3% -$119K
ABBV icon
100
AbbVie
ABBV
$435B
$3.67M 0.22%
67,477
-260
-0.4% -$16.9K
2 3
4
5 6

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MAM
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GCM
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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.