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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 %
-1.37%
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
WSBC icon
1
WesBanco
WSBC
$3.99B
$57.9M 3.42%
1,762,135
-9,174
-0.5% -$292K
XOM icon
2
ExxonMobil
XOM
$651B
$57.6M 3.4%
659,626
-13,762
-2% -$1.22M
GE icon
3
GE Aerospace
GE
$368B
$48.7M 2.88%
343,218
-2,035
-0.6% -$304K
AAPL icon
4
Apple
AAPL
$4.9T
$45.3M 2.67%
1,602,028
-8,924
-0.6% -$236K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$36.6M 2.16%
309,738
-15,610
-5% -$1.89M
PG icon
6
Procter & Gamble
PG
$335B
$27M 1.59%
300,511
-754
-0.3% -$65.5K
T icon
7
AT&T
T
$159B
$25.2M 1.49%
822,322
-13,269
-2% -$419K
JPM icon
8
JPMorgan Chase
JPM
$933B
$25M 1.47%
374,696
-2,235
-0.6% -$146K
HON icon
9
Honeywell
HON
$76.7B
$24.9M 1.47%
238,006
-109
-0% -$11.4K
TXN icon
10
Texas Instruments
TXN
$255B
$24.9M 1.47%
354,379
-5,364
-1% -$366K
MRK icon
11
Merck
MRK
$321B
$24.8M 1.46%
415,692
-329
-0.1% -$19.2K
CVX icon
12
Chevron
CVX
$383B
$24.6M 1.45%
238,894
-4,509
-2% -$460K
MSFT icon
13
Microsoft
MSFT
$3.35T
$23.8M 1.41%
413,337
+1,712
+0.4% +$96.6K
WFC icon
14
Wells Fargo
WFC
$258B
$22.9M 1.35%
517,090
+11,559
+2% +$553K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$22.5M 1.33%
416,400
-8,390
-2% -$539K
AVGO icon
16
Broadcom
AVGO
$1.85T
$20.7M 1.22%
1,199,930
+24,390
+2% +$408K
CVS icon
17
CVS Health
CVS
$134B
$20.4M 1.2%
229,247
+57
+0% +$5.38K
IBM icon
18
IBM
IBM
$209B
$20.3M 1.2%
133,461
-1,854
-1% -$281K
BA icon
19
Boeing
BA
$175B
$19.8M 1.17%
150,638
-1,243
-0.8% -$164K
MMM icon
20
3M
MMM
$90.8B
$19.2M 1.13%
130,071
-2,083
-2% -$311K
MA icon
21
Mastercard
MA
$510B
$18.8M 1.11%
185,032
+2,372
+1% +$227K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$18.4M 1.09%
458,340
-2,700
-0.6% -$106K
CB icon
23
Chubb
CB
$135B
$17.5M 1.03%
139,394
+42
+0% +$5.33K
PPG icon
24
PPG Industries
PPG
$24.9B
$17.5M 1.03%
168,937
+6,618
+4% +$694K
KO icon
25
Coca-Cola
KO
$381B
$16.9M 1%
400,049
-993
-0.2% -$43.5K
1
2 3 4 5

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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.