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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
YUM icon
251
Yum! Brands
YUM
$41.3B
$920K 0.05%
14,213
-98
-0.7% -$6.21K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.6B
$912K 0.05%
8,944
– –
NUE icon
253
Nucor
NUE
$61.9B
$911K 0.05%
20,670
-3,300
-14% -$158K
CLX icon
254
Clorox
CLX
$12.7B
$882K 0.05%
8,478
+320
+4% +$34.5K
ALL icon
255
Allstate
ALL
$68B
$881K 0.05%
13,588
+108
+0.8% +$7.4K
COR icon
256
Cencora
COR
$61.7B
$871K 0.05%
8,192
-504
-6% -$56.8K
SYK icon
257
Stryker
SYK
$129B
$851K 0.05%
8,902
-829
-9% -$78.6K
AWH
258
DELISTED
Allied World Assurance Co Hld Lt
AWH
$849K 0.05%
19,650
– –
ED icon
259
Consolidated Edison
ED
$39.7B
$843K 0.05%
14,559
– –
EPAY
260
DELISTED
Bottomline Technologies Inc
EPAY
$834K 0.05%
30,000
– –
CHS
261
DELISTED
Chicos FAS, Inc.
CHS
$832K 0.05%
50,000
-200
-0.4% -$3.41K
GLW icon
262
Corning
GLW
$144B
$815K 0.05%
41,287
-7,742
-16% -$166K
DKS icon
263
Dick's Sporting Goods
DKS
$18.4B
$811K 0.05%
15,675
+195
+1% +$10.7K
K
264
DELISTED
Kellanova
K
$794K 0.04%
13,484
-903
-6% -$54K
PH icon
265
Parker-Hannifin
PH
$136B
$794K 0.04%
6,825
– –
SJM icon
266
J.M. Smucker
SJM
$12.8B
$792K 0.04%
7,309
-30
-0.4% -$3.47K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$785K 0.04%
12,840
– –
GAS
268
DELISTED
AGL Resources Inc
GAS
$783K 0.04%
16,820
-420
-2% -$20.7K
CSL icon
269
Carlisle Companies
CSL
$15.3B
$776K 0.04%
7,751
+4,851
+167% +$476K
BHI
270
DELISTED
Baker Hughes
BHI
$773K 0.04%
12,518
+110
+0.9% +$7.2K
ALGN icon
271
Align Technology
ALGN
$12.1B
$759K 0.04%
12,100
+100
+0.8% +$5.91K
RTN
272
DELISTED
Raytheon Company
RTN
$754K 0.04%
7,877
+400
+5% +$41.9K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.4B
$752K 0.04%
17,664
– –
FAF icon
274
First American
FAF
$7.65B
$744K 0.04%
20,000
– –
BHE icon
275
Benchmark Electronics
BHE
$2.95B
$734K 0.04%
33,700
– –
9 10
11
12 13

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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.