We are live on
!
Find out more
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
(-8.2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$46.8M |
| 2 |
Broadcom
AVGO
|
+$6.53M |
| 3 |
Hain Celestial
HAIN
|
+$5.09M |
| 4 |
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 |
Microsoft
MSFT
|
+$6.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.61M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $3.64M | 0.22% |
60,767
+51,761
| +575% | +$3.38M |
|
102
Southern Company
SO
$107B
| $3.64M | 0.22% |
81,466
+2,445
| +3% | +$107K |
|
103
Zimmer Biomet
ZBH
$18.4B
| $3.64M | 0.22% |
39,882
-2,328
| -6% | -$233K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 0.22% |
44,392
-272
| -0.6% | -$23.7K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.52M | 0.21% |
90,016
+17,867
| +25% | +$752K |
|
106
Lithia Motors
LAD
$8.26B
| $3.48M | 0.21% |
32,200
| – | – |
|
107
SLB Ltd
SLB
$75B
| $3.42M | 0.21% |
49,628
+2,962
| +6% | +$234K |
|
108
Hexcel
HXL
$7.82B
| $3.41M | 0.21% |
75,928
-4,650
| -6% | -$230K |
|
109
Lennox International
LII
$15.2B
| $3.39M | 0.21% |
29,939
+304
| +1% | +$35.7K |
|
110
Automatic Data Processing
ADP
$108B
| $3.38M | 0.2% |
42,031
+24,463
| +139% | +$1.96M |
|
111
Lowe's Companies
LOW
$125B
| $3.37M | 0.2% |
48,935
-767
| -2% | -$52.7K |
|
112
NNN REIT
NNN
$8.99B
| $3.3M | 0.2% |
91,067
-604
| -0.7% | -$21.9K |
|
113
Constellation Brands
STZ
$23.2B
| $3.21M | 0.19% |
25,680
+30
| +0.1% | +$3.7K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.21M | 0.19% |
61,000
-558
| -0.9% | -$29.3K |
|
115
Emerson Electric
EMR
$88.3B
| $3.17M | 0.19% |
71,845
-7,499
| -9% | -$369K |
|
116
F5
FFIV
$22.7B
| $3.11M | 0.19% |
26,886
+2,800
| +12% | +$343K |
|
117
Moog Inc Class A
MOG.A
$12.8B
| $3.07M | 0.19% |
56,712
-6,425
| -10% | -$414K |
|
118
Williams-Sonoma
WSM
$29.6B
| $3.06M | 0.19% |
80,200
| – | – |
|
119
Masco
MAS
$15.3B
| $3.03M | 0.18% |
120,173
-12,361
| -9% | -$317K |
|
120
Walmart Inc
WMT
$890B
| $3.02M | 0.18% |
139,770
+279
| +0.2% | +$6.4K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.92M | 0.18% |
40,480
+7,640
| +23% | +$575K |
|
122
Thermo Fisher Scientific
TMO
$220B
| $2.9M | 0.18% |
23,690
-3,667
| -13% | -$478K |
|
123
LyondellBasell Industries
LYB
$19.2B
| $2.81M | 0.17% |
33,738
+20,663
| +158% | +$1.84M |
|
124
Altria Group
MO
$114B
| $2.79M | 0.17% |
51,368
-2,138
| -4% | -$115K |
|
125
TJX Companies
TJX
$178B
| $2.78M | 0.17% |
77,836
+138
| +0.2% | +$4.84K |
|
Similar funds
JSW
BWA
MAM
ICP
GCM
USCWA
CA
MGP
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.