We are live on ! Find out more
WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$22.3M
Cap. Flow
-$33.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.52%
Holding
569
New
32
Increased
132
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.32M
2
MA icon
Mastercard
MA
+$3.42M
3
BWA icon
BorgWarner
BWA
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
IVZ icon
Invesco
IVZ
+$1.85M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.98M
2
PETM
PETSMART INC
PETM
+$4.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.56M
4
NOV icon
NOV
NOV
+$3.51M
5
CVD
COVANCE INC.
CVD
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 15.5%
2 Healthcare 14.76%
3 Financials 14.36%
4 Technology 13.21%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$1.11M 0.06%
49,029
– –
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.06%
12,969
-200
-2% -$17.3K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.06%
13,999
+64
+0.5% +$5.06K
DFS
229
DELISTED
Discover Financial Services
DFS
$1.08M 0.06%
19,124
+1,200
+7% +$71K
EXC icon
230
Exelon
EXC
$47B
$1.08M 0.06%
44,954
+26,077
+138% +$646K
PBH icon
231
Prestige Consumer Healthcare
PBH
$2.6B
$1.08M 0.06%
25,100
– –
CI icon
232
Cigna
CI
$74.6B
$1.06M 0.06%
8,212
-436
-5% -$50.7K
SBUX icon
233
Starbucks
SBUX
$120B
$1.05M 0.06%
22,122
-200
-0.9% -$8.98K
MWV
234
DELISTED
MEADWESTVACO CORP
MWV
$1.04M 0.06%
20,847
-290
-1% -$14.4K
V icon
235
Visa
V
$677B
$1.04M 0.06%
15,834
+954
+6% +$63.1K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$1.03M 0.06%
12,675
+1,816
+17% +$150K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.06%
49,404
-2,200
-4% -$45.8K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.06%
4,881
– –
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.01M 0.06%
24,650
– –
COR icon
240
Cencora
COR
$61.2B
$989K 0.05%
8,696
+100
+1% +$10.1K
META icon
241
Meta Platforms (Facebook)
META
$1.51T
$986K 0.05%
12,000
+160
+1% +$12.5K
DHR icon
242
Danaher
DHR
$144B
$984K 0.05%
17,235
-1,376
-7% -$78.9K
FWV
243
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$979K 0.05%
41,351
-360
-0.9% -$7.88K
COL
244
DELISTED
Rockwell Collins
COL
$969K 0.05%
10,036
-1
-0% -$89
ALL icon
245
Allstate
ALL
$67.5B
$959K 0.05%
13,480
– –
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$931K 0.05%
4,508
-818
-15% -$169K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
$923K 0.05%
8,944
-415
-4% -$41.9K
BANR icon
248
Banner Corp
BANR
$2.4B
$918K 0.05%
20,000
– –
CLX icon
249
Clorox
CLX
$12.7B
$900K 0.05%
8,158
+556
+7% +$60.4K
SYK icon
250
Stryker
SYK
$130B
$898K 0.05%
9,731
-111
-1% -$10.3K
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

WesBanco Bank's Q1 2015 Portfolio in Review

As of Q1 2015, WesBanco Bank held 569 positions worth $1.81B, down 1.2% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q1 2015 filing shows 32 new, 132 increased, 213 reduced and 37 closed positions. Its largest new stake was Lennar Class A: 94,848 shares worth $4.68M. The largest sale was American Express, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • WesBanco Bank's largest Q1 2015 buy was Lennar Class A: 94,848 shares worth $4.68M.
  • WesBanco Bank added most to Mastercard in Q1 2015, an estimated $3.42M increase.
  • WesBanco Bank's biggest Q1 2015 reduction was American Express, cutting an estimated $9.98M.
  • WesBanco Bank fully exited PETSMART INC in Q1 2015, selling an estimated $4.9M.
  • WesBanco Bank's ten largest holdings make up 22% of its $1.81B portfolio in Q1 2015.
  • WesBanco Bank opened 32 new positions and closed 37 in Q1 2015.
  • WesBanco Bank's portfolio value fell 1.2% quarter-over-quarter to $1.81B.

Based on WesBanco Bank's 13F filing for Q1 2015, filed 4 May 2015.