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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
+0.19%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$15.7M
Cap. Flow
-$10.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.95M
2
MA icon
Mastercard
MA
+$3.32M
3
STZ icon
Constellation Brands
STZ
+$3.03M
4
MU icon
Micron Technology
MU
+$2.6M
5
MBLY
Mobileye N.V.
MBLY
+$2.37M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.26M
2
GE icon
GE Aerospace
GE
+$3.48M
3
UNP icon
Union Pacific
UNP
+$2.67M
4
EMC
EMC CORPORATION
EMC
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 15.02%
3 Industrials 14.32%
4 Technology 13.35%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$1.19M 0.07%
22,122
– –
VYX icon
227
NCR Voyix
VYX
$1.16B
$1.17M 0.07%
63,299
+17,393
+38% +$322K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$897B
$1.16M 0.06%
5,607
+726
+15% +$154K
QLYS icon
229
Qualys
QLYS
$6.29B
$1.16M 0.06%
28,700
+2,200
+8% +$98.7K
EFX icon
230
Equifax
EFX
$20.7B
$1.13M 0.06%
11,637
-2,200
-16% -$215K
PEG icon
231
Public Service Enterprise Group
PEG
$37.4B
$1.12M 0.06%
28,514
– –
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.09M 0.06%
24,650
– –
META icon
233
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.06%
12,550
+550
+5% +$44.9K
C icon
234
Citigroup
C
$224B
$1.06M 0.06%
19,232
-4,253
-18% -$231K
ANDV
235
DELISTED
Andeavor
ANDV
$1.06M 0.06%
12,513
-3,022
-19% -$262K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.8B
$1.05M 0.06%
14,077
-916
-6% -$73.2K
V icon
237
Visa
V
$692B
$1.03M 0.06%
15,329
-505
-3% -$34.2K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.06%
49,404
– –
DHR icon
239
Danaher
DHR
$141B
$1.02M 0.06%
17,699
+464
+3% +$26.6K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.06%
13,536
-463
-3% -$36.2K
CTLT
241
DELISTED
CATALENT, INC.
CTLT
$1M 0.06%
34,233
+26,033
+317% +$785K
PRAA icon
242
PRA Group
PRAA
$692M
$997K 0.06%
16,000
+1,500
+10% +$86.4K
TROW icon
243
T. Rowe Price
TROW
$24.2B
$988K 0.06%
12,721
+46
+0.4% +$3.71K
MWV
244
DELISTED
MEADWESTVACO CORP
MWV
$984K 0.05%
20,847
– –
EXC icon
245
Exelon
EXC
$46.7B
$976K 0.05%
43,581
-1,373
-3% -$32.9K
APC
246
DELISTED
Anadarko Petroleum
APC
$968K 0.05%
12,404
-1,212
-9% -$105K
BANR icon
247
Banner Corp
BANR
$2.4B
$959K 0.05%
20,000
– –
GSK icon
248
GSK
GSK
$104B
$953K 0.05%
18,293
+2,816
+18% +$159K
FWV
249
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$928K 0.05%
41,894
+543
+1% +$12.2K
COL
250
DELISTED
Rockwell Collins
COL
$927K 0.05%
10,036
– –
8 9
10
11 12

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WesBanco Bank's Q2 2015 Portfolio in Review

As of Q2 2015, WesBanco Bank held 553 positions worth $1.8B, down 0.87% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q2 2015 filing shows 21 new, 147 increased, 214 reduced and 32 closed positions. Its largest new stake was Constellation Brands: 25,650 shares worth $2.98M. The largest sale was Moog Inc Class A, an estimated $5.26M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • WesBanco Bank's largest Q2 2015 buy was Constellation Brands: 25,650 shares worth $2.98M.
  • WesBanco Bank added most to Toll Brothers in Q2 2015, an estimated $3.95M increase.
  • WesBanco Bank's biggest Q2 2015 reduction was Moog Inc Class A, cutting an estimated $5.26M.
  • WesBanco Bank fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $1.2M.
  • WesBanco Bank's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2015.
  • WesBanco Bank opened 21 new positions and closed 32 in Q2 2015.
  • WesBanco Bank's portfolio value fell 0.87% quarter-over-quarter to $1.8B.

Based on WesBanco Bank's 13F filing for Q2 2015, filed 5 Aug 2015.