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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 | |
|---|---|---|---|---|---|---|
|
1
WesBanco
WSBC
$3.99B
| $101M | 6.12% |
3,208,066
+1,443,225
| +82% | +$46.8M |
|
2
ExxonMobil
XOM
$651B
| $51.5M | 3.12% |
692,424
+208
| +0% | +$16K |
|
3
Apple
AAPL
$4.9T
| $45.6M | 2.76% |
1,652,964
-3,804
| -0.2% | -$112K |
|
4
GE Aerospace
GE
$368B
| $44.2M | 2.68% |
365,580
-8,229
| -2% | -$1.01M |
|
5
Johnson & Johnson
JNJ
$617B
| $35.5M | 2.15% |
380,715
+4,447
| +1% | +$430K |
|
6
Bristol-Myers Squibb
BMY
$132B
| $25.9M | 1.57% |
438,131
-3,876
| -0.9% | -$246K |
|
7
Wells Fargo
WFC
$258B
| $25.5M | 1.55% |
496,268
-7,459
| -1% | -$410K |
|
8
Boeing
BA
$175B
| $25.3M | 1.53% |
192,874
-1,465
| -0.8% | -$203K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $22.7M | 1.38% |
726,420
-72,180
| -9% | -$2.22M |
|
10
Procter & Gamble
PG
$335B
| $22.6M | 1.37% |
314,556
+6,618
| +2% | +$496K |
|
11
IBM
IBM
$209B
| $22.3M | 1.35% |
160,736
-2,527
| -2% | -$373K |
|
12
Walt Disney
DIS
$167B
| $22.1M | 1.34% |
216,366
-95
| -0% | -$10.3K |
|
13
CVS Health
CVS
$134B
| $20.1M | 1.22% |
208,403
-8,127
| -4% | -$854K |
|
|
14
Microsoft
MSFT
$3.35T
| $19.6M | 1.19% |
443,613
-139,538
| -24% | -$6.27M |
|
15
AT&T
T
$159B
| $19.6M | 1.19% |
796,383
+42,084
| +6% | +$1.07M |
|
16
Chevron
CVX
$383B
| $19.6M | 1.19% |
248,211
+18,819
| +8% | +$1.58M |
|
17
Honeywell
HON
$76.7B
| $19.6M | 1.19% |
229,975
-3,367
| -1% | -$306K |
|
18
Merck
MRK
$321B
| $18.5M | 1.12% |
392,592
+19,713
| +5% | +$1.05M |
|
19
JPMorgan Chase
JPM
$933B
| $18.2M | 1.11% |
298,923
+192
| +0.1% | +$12.6K |
|
20
Invesco
IVZ
$13B
| $16.8M | 1.02% |
537,659
+7,021
| +1% | +$250K |
|
21
Coca-Cola
KO
$381B
| $16.5M | 1% |
412,305
-1,692
| -0.4% | -$67.8K |
|
|
22
Mastercard
MA
$510B
| $16.4M | 1% |
182,427
+36,812
| +25% | +$3.46M |
|
23
Texas Instruments
TXN
$255B
| $16.2M | 0.98% |
326,764
+16,123
| +5% | +$787K |
|
24
3M
MMM
$90.8B
| $16M | 0.97% |
135,259
-1,683
| -1% | -$207K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $15.4M | 0.93% |
142,037
+1,819
| +1% | +$226K |
|
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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.