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
+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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$24.2B
| $869K | 0.05% |
11,910
-364
| -3% | -$27.1K |
|
252
Unifirst Corp
UNF
$5.22B
| $840K | 0.05% |
7,261
| – | – |
|
253
Prologis
PLD
$130B
| $834K | 0.05% |
17,000
-746
| -4% | -$35.1K |
|
|
CTLT
254
DELISTED
CATALENT, INC.
CTLT
| $834K | 0.05% |
36,283
+10,000
| +38% | +$264K |
|
|
PPL
255
PPL Corp
PPL
$26B
| $819K | 0.05% |
21,714
-1,736
| -7% | -$66.1K |
|
|
FWV
256
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $811K | 0.05% |
46,053
-2,189
| -5% | -$38.5K |
|
257
Corning
GLW
$135B
| $809K | 0.05% |
39,491
-3,425
| -8% | -$68.6K |
|
258
Banner Corp
BANR
$2.4B
| $808K | 0.05% |
19,000
| – | – |
|
259
iShares Russell 2000 Value ETF
IWN
$14.5B
| $805K | 0.05% |
8,270
-601
| -7% | -$57.2K |
|
260
First American
FAF
$7.67B
| $804K | 0.05% |
20,000
| – | – |
|
261
Marriott International
MAR
$93.8B
| $798K | 0.05% |
12,010
-203
| -2% | -$13.6K |
|
262
Pediatrix Medical
MD
$2.15B
| $789K | 0.05% |
10,900
-6,100
| -36% | -$419K |
|
|
MAGN
263
Magnera Corp
MAGN
$446M
| $778K | 0.05% |
3,061
+271
| +10% | +$72.8K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $775K | 0.05% |
9,103
-579
| -6% | -$51.6K |
|
265
Allstate
ALL
$70.8B
| $768K | 0.05% |
10,974
-592
| -5% | -$39.6K |
|
266
Cigna
CI
$72.7B
| $766K | 0.05% |
5,984
-548
| -8% | -$72.3K |
|
267
Yum! Brands
YUM
$41.6B
| $765K | 0.05% |
12,826
-2,127
| -14% | -$125K |
|
268
Edgewell Personal Care
EPC
$1.3B
| $748K | 0.04% |
8,855
+1,501
| +20% | +$121K |
|
269
Bank of America
BAC
$441B
| $743K | 0.04% |
56,050
-20,518
| -27% | -$288K |
|
270
Lockheed Martin
LMT
$135B
| $736K | 0.04% |
2,963
+4
| +0.1% | +$943 |
|
271
Sysco
SYY
$40.4B
| $726K | 0.04% |
14,312
-915
| -6% | -$44.3K |
|
272
Nucor
NUE
$61.9B
| $721K | 0.04% |
14,585
-2,561
| -15% | -$125K |
|
|
AMSG
273
DELISTED
Amsurg Corp
AMSG
| $716K | 0.04% |
9,238
+1,459
| +19% | +$113K |
|
274
Parker-Hannifin
PH
$135B
| $713K | 0.04% |
6,600
-225
| -3% | -$25.2K |
|
275
Caterpillar
CAT
$395B
| $706K | 0.04% |
9,312
-1,934
| -17% | -$145K |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.