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
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
EQIX icon
126
Equinix
EQIX
$103B
$2.78M 0.17%
10,152
+50
+0.5% +$13.7K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$2.74M 0.17%
47,842
-2,449
-5% -$151K
MBLY
128
DELISTED
Mobileye N.V.
MBLY
$2.73M 0.17%
60,000
+10,000
+20% +$549K
UBCP icon
129
United Bancorp
UBCP
$96M
$2.71M 0.16%
298,654
+2,215
+0.7% +$18.8K
VTRS icon
130
Viatris
VTRS
$18.9B
$2.68M 0.16%
66,453
-16,992
-20% -$947K
IQV icon
131
IQVIA
IQV
$39.3B
$2.67M 0.16%
38,330
– –
ST icon
132
Sensata Technologies
ST
$6.79B
$2.66M 0.16%
60,000
– –
PM icon
133
Philip Morris
PM
$295B
$2.65M 0.16%
33,383
+1,588
+5% +$131K
F icon
134
Ford
F
$55.7B
$2.65M 0.16%
194,978
-146,613
-43% -$2.1M
LRCX icon
135
Lam Research
LRCX
$390B
$2.63M 0.16%
403,310
– –
PBH icon
136
Prestige Consumer Healthcare
PBH
$2.6B
$2.51M 0.15%
55,517
+11,954
+27% +$565K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.15%
18,835
+70
+0.4% +$9.59K
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$2.45M 0.15%
73,600
– –
CFNL
139
DELISTED
Cardinal Financial Corp
CFNL
$2.42M 0.15%
105,000
– –
TM icon
140
Toyota
TM
$225B
$2.33M 0.14%
19,850
+50
+0.3% +$6.27K
UAL icon
141
United Airlines
UAL
$42.1B
$2.29M 0.14%
43,213
+150
+0.3% +$8.46K
SPLK
142
DELISTED
Splunk Inc
SPLK
$2.29M 0.14%
41,381
+8,554
+26% +$559K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$2.25M 0.14%
29,498
+700
+2% +$56.9K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$2.18M 0.13%
34,323
-200
-0.6% -$13.1K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$2.17M 0.13%
78,403
-4,259
-5% -$141K
APH icon
146
Amphenol
APH
$209B
$2.17M 0.13%
170,040
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$2.17M 0.13%
21,276
+196
+0.9% +$21.1K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.13%
19,447
+13,312
+217% +$1.45M
KHC icon
149
Kraft Heinz
KHC
$30B
$2.12M 0.13%
+30,036
New +$2.27M
WELL icon
150
Welltower
WELL
$171B
$2.1M 0.13%
31,043
-284
-0.9% -$19K
4 5
6
7 8

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.