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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
(-8.2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$46.8M |
| 2 |
Broadcom
AVGO
|
+$6.53M |
| 3 |
Hain Celestial
HAIN
|
+$5.09M |
| 4 |
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 |
Microsoft
MSFT
|
+$6.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.61M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$108B
| $1.61M | 0.1% |
16,396
-159
| -1% | -$15.8K |
|
177
Air Products & Chemicals
APD
$67.6B
| $1.59M | 0.1% |
13,506
| – | – |
|
178
Rockwell Automation
ROK
$49B
| $1.56M | 0.09% |
15,362
| – | – |
|
179
iShares Biotechnology ETF
IBB
$9.77B
| $1.56M | 0.09% |
15,387
-369
| -2% | -$44.3K |
|
180
Teradyne
TER
$59.3B
| $1.52M | 0.09% |
84,573
| – | – |
|
181
United Parcel Service
UPS
$88.9B
| $1.49M | 0.09% |
15,061
-1,247
| -8% | -$123K |
|
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.48M | 0.09% |
+15,249
| New | +$1.58M |
|
183
United Rentals
URI
$72.4B
| $1.46M | 0.09% |
24,370
-375
| -2% | -$26K |
|
184
Deere & Co
DE
$168B
| $1.45M | 0.09% |
19,579
-1,097
| -5% | -$96.5K |
|
185
Roper Technologies
ROP
$39.8B
| $1.45M | 0.09% |
9,248
-200
| -2% | -$33.1K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $1.45M | 0.09% |
16,948
-21,000
| -55% | -$2.07M |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.09% |
11,794
-1,650
| -12% | -$202K |
|
|
BXLT
188
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.44M | 0.09% |
+45,573
| New | +$1.57M |
|
|
PRXL
189
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.09% |
22,830
| – | – |
|
190
Huntington Bancshares
HBAN
$35.5B
| $1.41M | 0.09% |
132,924
+10,387
| +8% | +$116K |
|
191
OSI Systems
OSIS
$3.89B
| $1.39M | 0.08% |
18,000
| – | – |
|
192
Spectrum Brands
SPB
$2.07B
| $1.39M | 0.08% |
15,130
+12,665
| +514% | +$1.26M |
|
|
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
| $1.37M | 0.08% |
23,130
-350
| -1% | -$24.3K |
|
194
Ryder
R
$10.1B
| $1.37M | 0.08% |
18,455
-23,615
| -56% | -$2.02M |
|
|
SYNT
195
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.08% |
30,000
-2,165
| -7% | -$94.9K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.34M | 0.08% |
11,593
-2,482
| -18% | -$287K |
|
197
Trane Technologies
TT
$106B
| $1.33M | 0.08% |
26,257
-665
| -2% | -$39.8K |
|
198
Halliburton
HAL
$26.6B
| $1.33M | 0.08% |
37,616
-129
| -0.3% | -$5.08K |
|
199
International Paper
IP
$22B
| $1.32M | 0.08% |
37,013
+1,318
| +4% | +$55.8K |
|
200
Church & Dwight Co
CHD
$24.5B
| $1.32M | 0.08% |
31,570
+170
| +0.5% | +$7.29K |
|
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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.