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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
+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
GSK icon
251
GSK
GSK
$106B
$892K 0.05%
15,477
+400
+3% +$22.9K
K
252
DELISTED
Kellanova
K
$891K 0.05%
14,387
+213
+2% +$13K
ED icon
253
Consolidated Edison
ED
$39.9B
$888K 0.05%
14,559
+300
+2% +$19.5K
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
$888K 0.05%
50,200
– –
CNX icon
255
CNX Resources
CNX
$5.2B
$882K 0.05%
37,945
– –
DKS icon
256
Dick's Sporting Goods
DKS
$18.7B
$882K 0.05%
15,480
-66
-0.4% -$3.62K
GAS
257
DELISTED
AGL Resources Inc
GAS
$856K 0.05%
17,240
-576
-3% -$29.9K
PPL
258
PPL Corp
PPL
$26.7B
$850K 0.05%
27,123
+537
+2% +$17.2K
SJM icon
259
J.M. Smucker
SJM
$12.8B
$850K 0.05%
7,339
+656
+10% +$71.9K
VYX icon
260
NCR Voyix
VYX
$1.14B
$831K 0.05%
45,906
-5,341
-10% -$92.8K
EPAY
261
DELISTED
Bottomline Technologies Inc
EPAY
$821K 0.05%
30,000
– –
RTN
262
DELISTED
Raytheon Company
RTN
$817K 0.05%
7,477
+257
+4% +$27.6K
BHE icon
263
Benchmark Electronics
BHE
$2.96B
$810K 0.04%
33,700
– –
PH icon
264
Parker-Hannifin
PH
$135B
$810K 0.04%
6,825
-766
-10% -$92.8K
YUM icon
265
Yum! Brands
YUM
$41.1B
$810K 0.04%
14,311
– –
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$800K 0.04%
19,146
– –
NOV icon
267
NOV
NOV
$7B
$797K 0.04%
15,939
-64,793
-80% -$3.51M
AWH
268
DELISTED
Allied World Assurance Co Hld Lt
AWH
$794K 0.04%
19,650
– –
PRAA icon
269
PRA Group
PRAA
$755M
$788K 0.04%
14,500
– –
BHI
270
DELISTED
Baker Hughes
BHI
$788K 0.04%
12,408
– –
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$785K 0.04%
12,840
– –
PLD icon
272
Prologis
PLD
$133B
$777K 0.04%
17,846
– –
CERN
273
DELISTED
Cerner Corp
CERN
$773K 0.04%
10,556
-3,200
-23% -$222K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.4B
$764K 0.04%
17,664
+8,800
+99% +$374K
PRXL
275
DELISTED
Parexel International Corp
PRXL
$759K 0.04%
11,000
+4,000
+57% +$255K
9 10
11
12 13

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MAM
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GCM
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MGP
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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.