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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
+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 | |
|---|---|---|---|---|---|---|
|
UTEK
276
DELISTED
Ultratech Inc.
UTEK
| $689K | 0.04% |
30,000
| – | – |
|
|
AWH
277
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $685K | 0.04% |
19,500
-150
| -0.8% | -$5.4K |
|
278
Entergy
ETR
$49.7B
| $679K | 0.04% |
16,676
+928
| +6% | +$35.6K |
|
|
QUOT
279
DELISTED
Quotient Technology Inc
QUOT
| $657K | 0.04% |
+49,021
| New | +$565K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $657K | 0.04% |
8,765
-150
| -2% | -$11.9K |
|
281
Franklin Resources
BEN
$17.3B
| $656K | 0.04% |
19,661
-7,736
| -28% | -$281K |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $655K | 0.04% |
12,976
+6,991
| +117% | +$352K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.7B
| $654K | 0.04% |
37,174
-202,679
| -85% | -$3.64M |
|
|
SHPG
284
DELISTED
Shire pic
SHPG
| $654K | 0.04% |
3,554
+2,259
| +174% | +$408K |
|
|
RAI
285
DELISTED
Reynolds American Inc
RAI
| $649K | 0.04% |
12,037
+2,330
| +24% | +$117K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $643K | 0.04% |
18,709
+1,053
| +6% | +$35.4K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $640K | 0.04% |
12,018
-686
| -5% | -$34.8K |
|
288
HF Sinclair
DINO
$14.7B
| $630K | 0.04% |
+26,500
| New | +$789K |
|
289
UGI
UGI
$7.35B
| $623K | 0.04% |
13,766
-1,087
| -7% | -$45.8K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $623K | 0.04% |
16,026
-2,243
| -12% | -$84.1K |
|
291
iShares US Healthcare ETF
IYH
$3.5B
| $621K | 0.04% |
20,935
| – | – |
|
|
BWLD
292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $618K | 0.04% |
4,450
| – | – |
|
|
ZOES
293
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $612K | 0.04% |
16,876
| – | – |
|
294
Travelers Companies
TRV
$80.5B
| $611K | 0.04% |
5,137
-604
| -11% | -$68.3K |
|
295
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $597K | 0.04% |
27,504
| – | – |
|
296
Toro Company
TTC
$9.35B
| $595K | 0.04% |
13,490
+2,600
| +24% | +$114K |
|
297
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $581K | 0.03% |
13,804
+2,204
| +19% | +$91K |
|
298
Centene
CNC
$31.7B
| $578K | 0.03% |
16,200
-1,626
| -9% | -$51.1K |
|
299
Atmos Energy
ATO
$28.7B
| $576K | 0.03% |
7,080
-300
| -4% | -$22.2K |
|
300
Dover
DOV
$28.4B
| $565K | 0.03% |
10,090
-89
| -0.9% | -$4.8K |
|
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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.