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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
PM icon
126
Philip Morris
PM
$295B
$2.87M 0.17%
29,549
-188
-0.6% -$18.8K
EXPE icon
127
Expedia Group
EXPE
$37.3B
$2.85M 0.17%
24,381
– –
SAP icon
128
SAP
SAP
$238B
$2.85M 0.17%
31,130
– –
BND icon
129
Vanguard Total Bond Market
BND
$158B
$2.82M 0.17%
33,471
+7,513
+29% +$632K
UBCP icon
130
United Bancorp
UBCP
$96M
$2.8M 0.17%
257,089
+3,140
+1% +$32.2K
QQQ icon
131
Invesco QQQ Trust
QQQ
$484B
$2.79M 0.16%
23,506
+225
+1% +$26K
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$2.74M 0.16%
323,000
+5,000
+2% +$41.1K
DFS
133
DELISTED
Discover Financial Services
DFS
$2.72M 0.16%
48,087
-722
-1% -$41.4K
DHR icon
134
Danaher
DHR
$144B
$2.69M 0.16%
38,641
-13,350
-26% -$946K
SPB icon
135
Spectrum Brands
SPB
$2.07B
$2.62M 0.15%
19,033
– –
PRXL
136
DELISTED
Parexel International Corp
PRXL
$2.58M 0.15%
37,070
– –
KHC icon
137
Kraft Heinz
KHC
$30B
$2.57M 0.15%
28,700
-44
-0.2% -$3.89K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.15%
17,494
+395
+2% +$57.8K
COST icon
139
Costco
COST
$420B
$2.52M 0.15%
16,522
-32,039
-66% -$5.18M
HAIN icon
140
Hain Celestial
HAIN
$53.7M
$2.46M 0.15%
69,264
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$2.45M 0.14%
30,957
+335
+1% +$27.2K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$2.33M 0.14%
18,755
-3,469
-16% -$422K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.26M 0.13%
18,333
-8
-0% -$985
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 0.13%
69,532
+680
+1% +$21.8K
ALOG
145
DELISTED
Analogic Corp
ALOG
$2.21M 0.13%
25,000
– –
WELL icon
146
Welltower
WELL
$171B
$2.16M 0.13%
28,878
+62
+0.2% +$4.75K
GS icon
147
Goldman Sachs
GS
$303B
$2.13M 0.13%
13,204
– –
CL icon
148
Colgate-Palmolive
CL
$74.4B
$2.13M 0.13%
28,660
-777
-3% -$57.4K
SJM icon
149
J.M. Smucker
SJM
$12.8B
$2.12M 0.13%
15,626
-89
-0.6% -$13.1K
SCG
150
DELISTED
Scana
SCG
$2.05M 0.12%
28,266
-1,882
-6% -$138K
4 5
6
7 8

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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.