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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
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$748K 0.04%
21,000
– –
WMB icon
277
Williams Companies
WMB
$86.1B
$742K 0.04%
14,677
-200
-1% -$9.27K
GPC icon
278
Genuine Parts
GPC
$18.7B
$727K 0.04%
7,801
-751
-9% -$72.4K
BIIB icon
279
Biogen
BIIB
$30.7B
$721K 0.04%
1,707
+44
+3% +$17.3K
FAF icon
280
First American
FAF
$7.58B
$714K 0.04%
20,000
– –
SYY icon
281
Sysco
SYY
$40.3B
$711K 0.04%
18,862
-196
-1% -$7.72K
CNS icon
282
Cohen & Steers
CNS
$4.3B
$695K 0.04%
16,970
-1,080
-6% -$46.1K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$694K 0.04%
8,409
-342
-4% -$27.4K
MZTI
284
The Marzetti Company
MZTI
$3.11B
$686K 0.04%
+7,206
New +$661K
TPR icon
285
Tapestry
TPR
$32.8B
$675K 0.04%
16,292
-2,970
-15% -$118K
KMT icon
286
Kennametal
KMT
$2.52B
$657K 0.04%
19,500
– –
ZD icon
287
Ziff Davis
ZD
$1.98B
$657K 0.04%
11,500
– –
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$649K 0.04%
14,387
– –
ALGN icon
289
Align Technology
ALGN
$12.3B
$645K 0.04%
12,000
– –
LMT icon
290
Lockheed Martin
LMT
$136B
$640K 0.04%
3,150
+50
+2% +$9.87K
ESV
291
DELISTED
Ensco Rowan plc
ESV
$636K 0.04%
7,543
-1,242
-14% -$131K
BWLD
292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$634K 0.04%
3,500
– –
TGT icon
293
Target
TGT
$68B
$628K 0.03%
7,643
– –
TRV icon
294
Travelers Companies
TRV
$80.2B
$621K 0.03%
5,741
+120
+2% +$12.8K
EMN icon
295
Eastman Chemical
EMN
$8.42B
$618K 0.03%
8,923
-118
-1% -$8.52K
PX
296
DELISTED
Praxair Inc
PX
$608K 0.03%
5,033
-900
-15% -$113K
ETP
297
DELISTED
Energy Transfer Partners, L.P.
ETP
$602K 0.03%
14,575
-6,616
-31% -$280K
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$601K 0.03%
+15,300
New +$591K
MWE
299
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$599K 0.03%
9,059
-1,100
-11% -$67.6K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$593K 0.03%
8,191
+870
+12% +$62.1K
10 11
12
13 14

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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.