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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
APD icon
176
Air Products & Chemicals
APD
$66.7B
$1.63M 0.1%
11,731
-389
-3% -$53.9K
CRZO
177
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.61M 0.09%
39,577
-2,086
-5% -$74.8K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$1.6M 0.09%
12,703
+300
+2% +$38.8K
BP icon
179
BP
BP
$107B
$1.58M 0.09%
53,532
-1
-0% -$29
F icon
180
Ford
F
$55.1B
$1.53M 0.09%
126,776
-21,533
-15% -$272K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$1.52M 0.09%
21,299
-325
-2% -$23.1K
BLK icon
182
Blackrock
BLK
$176B
$1.51M 0.09%
4,164
+3
+0.1% +$1.09K
MON
183
DELISTED
Monsanto Co
MON
$1.49M 0.09%
14,617
– –
MCHP icon
184
Microchip Technology
MCHP
$44.9B
$1.49M 0.09%
48,000
– –
EFX icon
185
Equifax
EFX
$21.2B
$1.47M 0.09%
10,912
-116
-1% -$15.4K
QCOM icon
186
Qualcomm
QCOM
$173B
$1.41M 0.08%
20,646
-3,987
-16% -$242K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.4M 0.08%
30,215
+200
+0.7% +$9.13K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.08%
23,604
+4,643
+24% +$269K
EPC icon
189
Edgewell Personal Care
EPC
$1.3B
$1.39M 0.08%
17,514
+8,659
+98% +$698K
CAG icon
190
Conagra Brands
CAG
$7.14B
$1.39M 0.08%
37,837
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.7B
$1.38M 0.08%
27,110
-282
-1% -$13.9K
VTRS icon
192
Viatris
VTRS
$19.4B
$1.37M 0.08%
36,037
-1,054
-3% -$46.9K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.7B
$1.36M 0.08%
14,112
+150
+1% +$14.3K
R icon
194
Ryder
R
$10.1B
$1.36M 0.08%
20,628
-50
-0.2% -$3.27K
VR
195
DELISTED
Validus Hold Ltd
VR
$1.36M 0.08%
27,282
– –
NSC icon
196
Norfolk Southern
NSC
$76.4B
$1.35M 0.08%
13,900
-10,450
-43% -$951K
ROP icon
197
Roper Technologies
ROP
$39.4B
$1.35M 0.08%
7,381
-403
-5% -$70.3K
DKS icon
198
Dick's Sporting Goods
DKS
$17.8B
$1.31M 0.08%
23,100
– –
CST
199
DELISTED
CST Brands, Inc.
CST
$1.31M 0.08%
27,244
– –
AAON icon
200
Aaon
AAON
$7.46B
$1.3M 0.08%
67,481
– –
6 7
8
9 10

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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.