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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
-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
ALOG
151
DELISTED
Analogic Corp
ALOG
$2.05M 0.12%
25,000
– –
CMCSA icon
152
Comcast
CMCSA
$90B
$2M 0.12%
70,234
+2,040
+3% +$60.6K
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.99M 0.12%
50,168
-6,891
-12% -$319K
WWAV
154
DELISTED
The WhiteWave Foods Company
WWAV
$1.91M 0.12%
47,504
+3,750
+9% +$179K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.11%
64,664
+992
+2% +$30.9K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.11%
41,822
-487
-1% -$24.7K
JAH
157
DELISTED
JARDEN CORPORATION
JAH
$1.88M 0.11%
38,386
– –
OXY icon
158
Occidental Petroleum
OXY
$55.9B
$1.86M 0.11%
28,136
-1,048
-4% -$73.2K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.84M 0.11%
9,598
+3,780
+65% +$767K
HPY
160
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.81M 0.11%
28,800
-1,200
-4% -$71.4K
DHR icon
161
Danaher
DHR
$144B
$1.81M 0.11%
31,661
+13,962
+79% +$825K
SF
162
Stifel
SF
$12.6B
$1.8M 0.11%
96,010
-7,265
-7% -$164K
SCG
163
DELISTED
Scana
SCG
$1.79M 0.11%
31,845
+75
+0.2% +$4.02K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.11%
21,559
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.78M 0.11%
7,172
– –
CBFV icon
166
CB Financial Services
CBFV
$193M
$1.78M 0.11%
84,350
-500
-0.6% -$10.2K
AMAT icon
167
Applied Materials
AMAT
$428B
$1.75M 0.11%
119,479
+2,375
+2% +$39.7K
AA icon
168
Alcoa
AA
$13.2B
$1.74M 0.11%
75,092
+64,420
+604% +$1.51M
BND icon
169
Vanguard Total Bond Market
BND
$158B
$1.74M 0.11%
21,248
+200
+1% +$16.3K
BP icon
170
BP
BP
$107B
$1.73M 0.1%
67,097
-2,308
-3% -$67.6K
SAM icon
171
Boston Beer
SAM
$1.92B
$1.69M 0.1%
8,000
– –
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.65M 0.1%
7,186
-26,125
-78% -$5.61M
SYK icon
173
Stryker
SYK
$130B
$1.64M 0.1%
17,464
+8,562
+96% +$848K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$1.62M 0.1%
14,825
+100
+0.7% +$11K
SJM icon
175
J.M. Smucker
SJM
$12.8B
$1.61M 0.1%
14,154
+6,845
+94% +$763K
5 6
7
8 9

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.