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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
UNFI icon
276
United Natural Foods
UNFI
$2.83B
$726K 0.04%
11,398
+4,498
+65% +$305K
PPL
277
PPL Corp
PPL
$26.6B
$716K 0.04%
24,328
-2,795
-10% -$87.3K
GPC icon
278
Genuine Parts
GPC
$18.6B
$698K 0.04%
7,801
– –
BWLD
279
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$697K 0.04%
4,450
+950
+27% +$155K
BIIB icon
280
Biogen
BIIB
$30.3B
$680K 0.04%
1,683
-24
-1% -$9.63K
ZD icon
281
Ziff Davis
ZD
$2.12B
$679K 0.04%
11,500
– –
SYY icon
282
Sysco
SYY
$40B
$677K 0.04%
18,762
-100
-0.5% -$3.74K
SNX icon
283
TD Synnex
SNX
$20.4B
$676K 0.04%
18,464
+11,864
+180% +$471K
CNC icon
284
Centene
CNC
$32.7B
$675K 0.04%
+16,800
New +$603K
WMB icon
285
Williams Companies
WMB
$86.8B
$672K 0.04%
11,697
-2,980
-20% -$154K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$668K 0.04%
6,135
+1,878
+44% +$207K
KMT icon
287
Kennametal
KMT
$2.56B
$665K 0.04%
19,500
– –
EMN icon
288
Eastman Chemical
EMN
$8.46B
$663K 0.04%
8,108
-815
-9% -$62.8K
PLD icon
289
Prologis
PLD
$133B
$659K 0.04%
17,746
-100
-0.6% -$4.07K
MZTI
290
The Marzetti Company
MZTI
$3.06B
$654K 0.04%
7,206
– –
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$653K 0.04%
8,791
+600
+7% +$44.5K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$649K 0.04%
16,565
+2,505
+18% +$99.4K
CNX icon
293
CNX Resources
CNX
$5.18B
$640K 0.04%
35,338
-2,607
-7% -$62.4K
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
$627K 0.03%
+28,891
New +$623K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$623K 0.03%
15,735
+7,372
+88% +$308K
CERN
296
DELISTED
Cerner Corp
CERN
$622K 0.03%
9,006
-1,550
-15% -$108K
SLCA
297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$619K 0.03%
21,100
+100
+0.5% +$3.38K
SFM icon
298
Sprouts Farmers Market
SFM
$8.12B
$610K 0.03%
22,600
+8,300
+58% +$255K
PTC icon
299
PTC
PTC
$16.1B
$608K 0.03%
+14,830
New +$586K
TGT icon
300
Target
TGT
$67B
$601K 0.03%
7,363
-280
-4% -$22.7K
10 11
12
13 14

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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.