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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
URI icon
151
United Rentals
URI
$72.4B
$2.04M 0.12%
26,023
-150
-0.6% -$11.5K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.04M 0.12%
9,416
-105
-1% -$22.7K
MOG.A icon
153
Moog Inc Class A
MOG.A
$13B
$2.03M 0.12%
34,095
-200
-0.6% -$11.4K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.02M 0.12%
7,172
– –
UPS icon
155
United Parcel Service
UPS
$87.8B
$1.99M 0.12%
18,230
+4,500
+33% +$491K
K
156
DELISTED
Kellanova
K
$1.99M 0.12%
27,400
-627
-2% -$48K
ALGT icon
157
Allegiant Air
ALGT
$2.61B
$1.98M 0.12%
15,000
– –
ACN icon
158
Accenture
ACN
$105B
$1.97M 0.12%
16,142
+657
+4% +$74.8K
CBFV icon
159
CB Financial Services
CBFV
$189M
$1.97M 0.12%
84,250
-100
-0.1% -$2.23K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.97M 0.12%
52,268
+865
+2% +$32.2K
OXY icon
161
Occidental Petroleum
OXY
$56B
$1.93M 0.11%
26,482
+1,700
+7% +$127K
SYK icon
162
Stryker
SYK
$129B
$1.87M 0.11%
16,088
+103
+0.6% +$12K
TER icon
163
Teradyne
TER
$60.2B
$1.82M 0.11%
84,573
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.11%
37,474
-781
-2% -$38.2K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.77M 0.1%
57,245
+455
+0.8% +$14.1K
SF
166
Stifel
SF
$12.6B
$1.75M 0.1%
102,467
– –
ADP icon
167
Automatic Data Processing
ADP
$109B
$1.71M 0.1%
19,396
-458
-2% -$41.5K
M icon
168
Macy's
M
$6.61B
$1.7M 0.1%
45,988
-117,297
-72% -$4.25M
DAL icon
169
Delta Air Lines
DAL
$60.5B
$1.69M 0.1%
42,868
-30
-0.1% -$1.14K
POR icon
170
Portland General Electric
POR
$5.71B
$1.68M 0.1%
39,460
– –
TT icon
171
Trane Technologies
TT
$105B
$1.66M 0.1%
24,495
-141
-0.6% -$9.4K
HBAN icon
172
Huntington Bancshares
HBAN
$35.1B
$1.66M 0.1%
167,818
+37,133
+28% +$354K
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$1.65M 0.1%
12,883
+2,805
+28% +$348K
LPX icon
174
Louisiana-Pacific
LPX
$5.31B
$1.65M 0.1%
87,405
– –
ROK icon
175
Rockwell Automation
ROK
$49.1B
$1.65M 0.1%
13,451
+30
+0.2% +$3.51K
5 6
7
8 9

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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.