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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
KMI icon
201
Kinder Morgan
KMI
$69.7B
$1.3M 0.08%
56,067
-2,717
-5% -$57.6K
PKB icon
202
Invesco Building & Construction ETF
PKB
$446M
$1.3M 0.08%
+50,000
New +$1.32M
CMCSA icon
203
Comcast
CMCSA
$89.3B
$1.29M 0.08%
39,028
-52
-0.1% -$1.73K
STT icon
204
State Street
STT
$50.8B
$1.29M 0.08%
18,600
– –
NEOG icon
205
Neogen
NEOG
$2.46B
$1.29M 0.08%
61,333
-1,072
-2% -$22.9K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.8B
$1.27M 0.08%
14,671
+200
+1% +$17.8K
DE icon
207
Deere & Co
DE
$166B
$1.26M 0.07%
14,788
-1,165
-7% -$95.3K
SYNT
208
DELISTED
Syntel Inc
SYNT
$1.26M 0.07%
30,000
– –
SAM icon
209
Boston Beer
SAM
$1.88B
$1.25M 0.07%
8,068
-800
-9% -$140K
TWX
210
DELISTED
Time Warner Inc
TWX
$1.25M 0.07%
15,724
-313
-2% -$24.4K
HAL icon
211
Halliburton
HAL
$27.1B
$1.25M 0.07%
27,771
+225
+0.8% +$9.82K
OVBC icon
212
Ohio Valley Banc Corp
OVBC
$206M
$1.23M 0.07%
55,532
+532
+1% +$11.7K
DELL icon
213
Dell
DELL
$283B
$1.22M 0.07%
+91,279
New +$1.24M
CASY icon
214
Casey's General Stores
CASY
$30.8B
$1.2M 0.07%
9,980
– –
AMAT icon
215
Applied Materials
AMAT
$419B
$1.18M 0.07%
39,015
+25
+0.1% +$697
RRC icon
216
Range Resources
RRC
$9.01B
$1.17M 0.07%
30,243
+50
+0.2% +$2.02K
PPLI
217
People Inc
PPLI
$3.2B
$1.17M 0.07%
104,908
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.15M 0.07%
14,998
+1,674
+13% +$128K
OSIS icon
219
OSI Systems
OSIS
$3.91B
$1.15M 0.07%
17,549
-451
-3% -$28.4K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.07%
28,135
+680
+2% +$27.1K
JCI icon
221
Johnson Controls International
JCI
$93.6B
$1.1M 0.06%
23,567
+854
+4% +$39.6K
ICLR icon
222
Icon
ICLR
$12.4B
$1.08M 0.06%
14,000
– –
ALGN icon
223
Align Technology
ALGN
$12B
$1.08M 0.06%
11,500
-243
-2% -$22K
AIG icon
224
American International
AIG
$42.4B
$1.07M 0.06%
18,102
-1,200
-6% -$68.6K
PEG icon
225
Public Service Enterprise Group
PEG
$37.4B
$1.06M 0.06%
25,356
+200
+0.8% +$8.81K
7 8
9
10 11

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MAM
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GCM
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CA
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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.