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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
TXT icon
301
Textron
TXT
$15.4B
$587K 0.03%
13,250
-1,620
-11% -$70.5K
DOV icon
302
Dover
DOV
$28.4B
$582K 0.03%
10,426
– –
FE icon
303
FirstEnergy
FE
$27.5B
$574K 0.03%
16,361
-8,766
-35% -$328K
KSS icon
304
Kohl's
KSS
$2.19B
$568K 0.03%
7,255
+410
+6% +$27.9K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
$564K 0.03%
14,060
– –
MCHP icon
306
Microchip Technology
MCHP
$46B
$560K 0.03%
+22,900
New +$552K
ITW icon
307
Illinois Tool Works
ITW
$84.5B
$559K 0.03%
5,750
-100
-2% -$9.64K
SE
308
DELISTED
Spectra Energy Corp Wi
SE
$555K 0.03%
15,346
+829
+6% +$29K
OKE icon
309
Oneok
OKE
$54.5B
$553K 0.03%
11,480
– –
PCAR icon
310
PACCAR
PCAR
$70.1B
$552K 0.03%
13,095
-3,045
-19% -$129K
AXP icon
311
American Express
AXP
$230B
$539K 0.03%
6,906
-120,100
-95% -$9.98M
SUI icon
312
Sun Communities
SUI
$14.7B
$534K 0.03%
8,000
– –
BML.PRG
313
Bank of America Depository Shares Series 1
BML.PRG
$471M
$532K 0.03%
27,709
-2,000
-7% -$37.6K
UNFI icon
314
United Natural Foods
UNFI
$2.85B
$532K 0.03%
6,900
– –
UMBF icon
315
UMB Financial
UMBF
$11.1B
$529K 0.03%
10,000
– –
VOD icon
316
Vodafone
VOD
$37.4B
$525K 0.03%
16,052
-6,414
-29% -$220K
ALLE icon
317
Allegion
ALLE
$14.4B
$523K 0.03%
8,555
-32
-0.4% -$1.83K
SM icon
318
SM Energy
SM
$6.87B
$522K 0.03%
10,100
-4,000
-28% -$174K
ATO icon
319
Atmos Energy
ATO
$28.8B
$521K 0.03%
9,412
– –
UTEK
320
DELISTED
Ultratech Inc.
UTEK
$520K 0.03%
30,000
– –
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$515K 0.03%
3,914
– –
MFC icon
322
Manulife Financial
MFC
$73.5B
$514K 0.03%
30,200
+30
+0.1% +$516
CPB icon
323
Campbell Soup
CPB
$6.87B
$512K 0.03%
10,999
+100
+0.9% +$4.62K
PCL
324
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$512K 0.03%
11,779
-550
-4% -$24K
BLK icon
325
Blackrock
BLK
$176B
$510K 0.03%
1,394
-167
-11% -$60.5K
11 12
13
14 15

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.