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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
TOL icon
76
Toll Brothers
TOL
$14.1B
$5.93M 0.35%
198,616
-130,000
-40% -$3.76M
PARA
77
DELISTED
Paramount Global Class B
PARA
$5.91M 0.35%
107,940
+50
+0% +$2.65K
PANW icon
78
Palo Alto Networks
PANW
$293B
$5.86M 0.35%
220,638
-56,016
-20% -$1.28M
FL
79
DELISTED
Foot Locker
FL
$5.61M 0.33%
82,830
– –
TJX icon
80
TJX Companies
TJX
$179B
$5.55M 0.33%
148,490
– –
ZTS icon
81
Zoetis
ZTS
$32.4B
$5.53M 0.33%
106,310
– –
STZ icon
82
Constellation Brands
STZ
$22.6B
$5.16M 0.3%
30,984
– –
SPLK
83
DELISTED
Splunk Inc
SPLK
$5.1M 0.3%
86,959
-809
-0.9% -$48.5K
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$4.76M 0.28%
37,727
-1,261
-3% -$156K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.71M 0.28%
41,864
+10,934
+35% +$1.23M
LOW icon
86
Lowe's Companies
LOW
$122B
$4.68M 0.28%
64,770
+4,146
+7% +$322K
FFIV icon
87
F5
FFIV
$23.5B
$4.57M 0.27%
36,647
-30,003
-45% -$3.64M
MO icon
88
Altria Group
MO
$113B
$4.5M 0.27%
71,182
+4,650
+7% +$309K
DUK icon
89
Duke Energy
DUK
$96.6B
$4.48M 0.26%
55,921
-2,275
-4% -$188K
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$4.45M 0.26%
92,851
+131
+0.1% +$6.46K
PYPL icon
91
PayPal
PYPL
$51.1B
$4.4M 0.26%
107,505
+83,450
+347% +$3.21M
IQV icon
92
IQVIA
IQV
$38.3B
$4.35M 0.26%
53,613
+408
+0.8% +$30.9K
LII icon
93
Lennox International
LII
$15.1B
$4.32M 0.25%
27,491
– –
SLB icon
94
SLB Ltd
SLB
$76.5B
$4.03M 0.24%
51,247
-220
-0.4% -$17.5K
NNN icon
95
NNN REIT
NNN
$9.02B
$4.03M 0.24%
79,213
+435
+0.6% +$22.2K
MHK icon
96
Mohawk Industries
MHK
$8.97B
$4.01M 0.24%
20,000
– –
MAS icon
97
Masco
MAS
$14.9B
$3.81M 0.23%
111,126
-1,898
-2% -$65.6K
SO icon
98
Southern Company
SO
$107B
$3.73M 0.22%
72,784
-496
-0.7% -$26.1K
WMT icon
99
Walmart Inc
WMT
$892B
$3.64M 0.21%
151,248
-375
-0.2% -$9.1K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.58M 0.21%
24,032
+476
+2% +$69.4K
2 3
4
5 6

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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.