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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
PX
301
DELISTED
Praxair Inc
PX
$601K 0.03%
5,033
– –
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$593K 0.03%
14,721
+334
+2% +$14.2K
DOV icon
303
Dover
DOV
$28.5B
$591K 0.03%
10,426
– –
LMT icon
304
Lockheed Martin
LMT
$136B
$585K 0.03%
3,150
– –
ZOES
305
DELISTED
Zoe's Kitchen, Inc.
ZOES
$580K 0.03%
14,162
+6,862
+94% +$239K
TPR icon
306
Tapestry
TPR
$32.9B
$564K 0.03%
16,292
– –
TRV icon
307
Travelers Companies
TRV
$80.2B
$564K 0.03%
5,841
+100
+2% +$10.2K
MFC icon
308
Manulife Financial
MFC
$73.5B
$562K 0.03%
30,240
+40
+0.1% +$743
VOD icon
309
Vodafone
VOD
$37.4B
$558K 0.03%
15,311
-741
-5% -$26.7K
UTEK
310
DELISTED
Ultratech Inc.
UTEK
$557K 0.03%
30,000
– –
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
$553K 0.03%
14,575
– –
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$127B
$546K 0.03%
18,210
+5,445
+43% +$166K
PCAR icon
313
PACCAR
PCAR
$70B
$544K 0.03%
12,777
-318
-2% -$13.7K
MCHP icon
314
Microchip Technology
MCHP
$45.8B
$543K 0.03%
22,900
– –
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$533K 0.03%
7,200
-1,209
-14% -$94.7K
BML.PRG
316
Bank of America Depository Shares Series 1
BML.PRG
$471M
$532K 0.03%
27,709
– –
NOV icon
317
NOV
NOV
$7.01B
$530K 0.03%
10,969
-4,970
-31% -$255K
FE icon
318
FirstEnergy
FE
$27.5B
$519K 0.03%
15,943
-418
-3% -$14.6K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$519K 0.03%
8,822
+350
+4% +$20.8K
TCF
320
DELISTED
TCF Financial Corporation
TCF
$516K 0.03%
31,073
+15,173
+95% +$244K
MWE
321
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$515K 0.03%
9,134
+75
+0.8% +$4.84K
ALLE icon
322
Allegion
ALLE
$14.4B
$511K 0.03%
8,488
-67
-0.8% -$4.11K
ETD icon
323
Ethan Allen Interiors
ETD
$603M
$511K 0.03%
+19,401
New +$501K
HPQ icon
324
HP
HPQ
$27.3B
$509K 0.03%
37,346
+3,964
+12% +$58.9K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$505K 0.03%
3,762
-152
-4% -$20.5K
11 12
13
14 15

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GCM
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MGP
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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.