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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
AA icon
101
Alcoa
AA
$13.2B
$3.52M 0.21%
144,456
+908
+0.6% +$22.1K
LLY icon
102
Eli Lilly
LLY
$1.05T
$3.51M 0.21%
43,751
– –
LAD icon
103
Lithia Motors
LAD
$8.24B
$3.46M 0.2%
36,200
-2,195
-6% -$184K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$901B
$3.45M 0.2%
15,837
+3,237
+26% +$704K
ETN icon
105
Eaton
ETN
$175B
$3.44M 0.2%
52,343
-16,212
-24% -$1.05M
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.44M 0.2%
82,795
+271
+0.3% +$11K
ABBV icon
107
AbbVie
ABBV
$432B
$3.42M 0.2%
54,286
+365
+0.7% +$23.6K
FHI icon
108
Federated Hermes
FHI
$4.7B
$3.37M 0.2%
113,685
+10,797
+10% +$338K
SBUX icon
109
Starbucks
SBUX
$121B
$3.36M 0.2%
62,105
+460
+0.7% +$25.7K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.8B
$3.35M 0.2%
52,863
+409
+0.8% +$25.9K
HXL icon
111
Hexcel
HXL
$7.76B
$3.33M 0.2%
75,234
– –
PWR icon
112
Quanta Services
PWR
$101B
$3.27M 0.19%
116,840
+16,661
+17% +$424K
APH icon
113
Amphenol
APH
$206B
$3.24M 0.19%
199,432
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.19M 0.19%
37,811
-6,673
-15% -$569K
CRM icon
115
Salesforce
CRM
$157B
$3.13M 0.18%
43,842
+27,000
+160% +$2.11M
ILMN icon
116
Illumina
ILMN
$28.6B
$3.12M 0.18%
+17,630
New +$2.82M
RTN
117
DELISTED
Raytheon Company
RTN
$3.11M 0.18%
22,864
+15,325
+203% +$2.13M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.18%
43,958
-100
-0.2% -$7.48K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.02M 0.18%
57,056
– –
COF icon
120
Capital One
COF
$133B
$2.96M 0.18%
41,237
+25,937
+170% +$1.78M
EMR icon
121
Emerson Electric
EMR
$88.6B
$2.96M 0.17%
54,253
-2,025
-4% -$109K
PBH icon
122
Prestige Consumer Healthcare
PBH
$2.61B
$2.92M 0.17%
60,403
– –
ROST icon
123
Ross Stores
ROST
$81.5B
$2.91M 0.17%
45,200
+24,000
+113% +$1.48M
CFNL
124
DELISTED
Cardinal Financial Corp
CFNL
$2.9M 0.17%
111,348
+6,348
+6% +$159K
VLO icon
125
Valero Energy
VLO
$86.2B
$2.89M 0.17%
54,565
-50,000
-48% -$2.67M
3 4
5
6 7

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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.