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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 | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$2.2B
| $1.32M | 0.08% |
17,200
| – | – |
|
202
Neogen
NEOG
$2.5B
| $1.32M | 0.08% |
78,056
-18,667
| -19% | -$367K |
|
203
Starbucks
SBUX
$120B
| $1.31M | 0.08% |
23,022
+900
| +4% | +$50.4K |
|
204
Franklin Resources
BEN
$17.2B
| $1.3M | 0.08% |
34,793
-4,719
| -12% | -$204K |
|
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.28M | 0.08% |
28,710
+770
| +3% | +$35.7K |
|
206
iShares Core S&P 500 ETF
IVV
$902B
| $1.27M | 0.08% |
6,580
+973
| +17% | +$199K |
|
207
Goldman Sachs
GS
$303B
| $1.25M | 0.08% |
7,197
+28
| +0.4% | +$5.49K |
|
208
Louisiana-Pacific
LPX
$5.49B
| $1.25M | 0.08% |
87,405
-584
| -0.7% | -$9.27K |
|
209
American International
AIG
$41.8B
| $1.24M | 0.08% |
21,875
-119
| -0.5% | -$7.27K |
|
210
Bank of America
BAC
$442B
| $1.23M | 0.07% |
79,082
+2,725
| +4% | +$45.8K |
|
211
Toronto Dominion Bank
TD
$200B
| $1.23M | 0.07% |
31,210
-1,435
| -4% | -$57.1K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.07% |
17,583
-3,280
| -16% | -$258K |
|
213
Conagra Brands
CAG
$7.23B
| $1.21M | 0.07% |
38,321
-3,341
| -8% | -$112K |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $1.19M | 0.07% |
12,278
-235
| -2% | -$22.8K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.16M | 0.07% |
42,445
+24,235
| +133% | +$705K |
|
216
Meta Platforms (Facebook)
META
$1.51T
| $1.15M | 0.07% |
12,831
+281
| +2% | +$25.8K |
|
217
Penske Automotive Group
PAG
$14.2B
| $1.13M | 0.07% |
23,298
+16,481
| +242% | +$844K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.07% |
21,514
| – | – |
|
219
Johnson Controls International
JCI
$92.2B
| $1.12M | 0.07% |
25,793
-33,425
| -56% | -$1.54M |
|
220
CSX Corp
CSX
$93.1B
| $1.11M | 0.07% |
123,657
-3,750
| -3% | -$36.8K |
|
221
Public Service Enterprise Group
PEG
$37.7B
| $1.1M | 0.07% |
26,214
-2,300
| -8% | -$93.8K |
|
222
Equifax
EFX
$21.4B
| $1.1M | 0.07% |
11,347
-290
| -2% | -$28.8K |
|
223
Cigna
CI
$74.6B
| $1.1M | 0.07% |
8,132
-50
| -0.6% | -$7.26K |
|
224
Visa
V
$677B
| $1.09M | 0.07% |
15,634
+305
| +2% | +$21.8K |
|
225
PRA Group
PRAA
$755M
| $1.08M | 0.07% |
20,509
+4,509
| +28% | +$262K |
|
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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.