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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
+3.09%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
538
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.77M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 3 |
Nike
NKE
|
+$3.78M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.04M |
| 5 |
Lennar Class A
LEN
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.6M |
| 2 |
Boeing
BA
|
+$5.48M |
| 3 |
Aptiv
APTV
|
+$5.42M |
| 4 |
Eaton
ETN
|
+$5.14M |
| 5 |
BorgWarner
BWA
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
226
DELISTED
AGL Resources Inc
GAS
| $1.04M | 0.06% |
15,711
-700
| -4% | -$46K |
|
227
Cognizant
CTSH
$25.6B
| $1.03M | 0.06% |
+18,080
| New | +$1.09M |
|
228
iShares Select Dividend ETF
DVY
$23.5B
| $1.03M | 0.06% |
12,133
-600
| -5% | -$49.4K |
|
229
Clorox
CLX
$12.8B
| $1.03M | 0.06% |
7,455
-800
| -10% | -$104K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $1.02M | 0.06% |
7,539
+225
| +3% | +$29.3K |
|
231
American International
AIG
$42.4B
| $1.02M | 0.06% |
19,302
-2,522
| -12% | -$139K |
|
232
State Street
STT
$50.8B
| $1M | 0.06% |
+18,600
| New | +$1.11M |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $990K | 0.06% |
13,324
+29
| +0.2% | +$2.1K |
|
234
Icon
ICLR
$12.4B
| $980K | 0.06% |
14,000
+1,450
| +12% | +$99.5K |
|
235
Capital One
COF
$135B
| $972K | 0.06% |
+15,300
| New | +$1.07M |
|
236
Medtronic
MDT
$110B
| $963K | 0.06% |
11,087
-4,512
| -29% | -$365K |
|
237
Align Technology
ALGN
$12.1B
| $946K | 0.06% |
11,743
-1,357
| -10% | -$104K |
|
238
Applied Materials
AMAT
$419B
| $935K | 0.06% |
38,990
-1,824
| -4% | -$40.2K |
|
|
BNY
239
Bank of New York Mellon
BNY
$108B
| $923K | 0.06% |
23,735
-2,308
| -9% | -$91.8K |
|
240
Ethan Allen Interiors
ETD
$598M
| $920K | 0.05% |
27,839
-6,724
| -19% | -$217K |
|
|
241
BorgWarner
BWA
$13.5B
| $919K | 0.05% |
35,402
-168,366
| -83% | -$5.09M |
|
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $919K | 0.05% |
23,950
-700
| -3% | -$27.7K |
|
243
Visa
V
$692B
| $919K | 0.05% |
12,378
-3,991
| -24% | -$312K |
|
|
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
| $915K | 0.05% |
45,476
-7
| -0% | -$148 |
|
245
Toronto Dominion Bank
TD
$200B
| $901K | 0.05% |
20,994
-4,645
| -18% | -$202K |
|
246
CSX Corp
CSX
$93.9B
| $896K | 0.05% |
103,125
-11,187
| -10% | -$97.4K |
|
247
Baxter International
BAX
$14B
| $895K | 0.05% |
19,788
-1,870
| -9% | -$82K |
|
248
PayPal
PYPL
$51.1B
| $878K | 0.05% |
24,055
-1,660
| -6% | -$63.5K |
|
249
TD Synnex
SNX
$20.7B
| $875K | 0.05% |
18,464
| – | – |
|
|
MZTI
250
The Marzetti Company
MZTI
$3.02B
| $874K | 0.05% |
6,846
| – | – |
|
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WesBanco Bank's Q2 2016 Portfolio in Review
As of Q2 2016, WesBanco Bank held 538 positions worth $1.68B, down 0.33% from $1.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WesBanco Bank's Q2 2016 filing shows 47 new, 114 increased, 274 reduced and 34 closed positions. Its largest new stake was Delta Air Lines: 42,898 shares worth $1.56M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- WesBanco Bank's largest Q2 2016 buy was Delta Air Lines: 42,898 shares worth $1.56M.
- WesBanco Bank added most to The WhiteWave Foods Company in Q2 2016, an estimated $7.77M increase.
- WesBanco Bank's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.6M.
- WesBanco Bank fully exited Aptiv in Q2 2016, selling an estimated $5.42M.
- WesBanco Bank's ten largest holdings make up 23% of its $1.68B portfolio in Q2 2016.
- WesBanco Bank opened 47 new positions and closed 34 in Q2 2016.
- WesBanco Bank's portfolio value fell 0.33% quarter-over-quarter to $1.68B.
Based on WesBanco Bank's 13F filing for Q2 2016, filed 9 Aug 2016.