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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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.3B
| $557K | 0.03% |
5,495
-1,656
| -23% | -$161K |
|
302
Weyerhaeuser
WY
$18.3B
| $557K | 0.03% |
18,713
-1,457
| -7% | -$44.8K |
|
303
Humana
HUM
$44.1B
| $555K | 0.03% |
+3,085
| New | +$548K |
|
304
Eastman Chemical
EMN
$8.4B
| $549K | 0.03% |
8,088
-196
| -2% | -$14.4K |
|
305
Standard Motor Products
SMP
$879M
| $547K | 0.03% |
13,758
| – | – |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $545K | 0.03% |
14,892
-954
| -6% | -$30.4K |
|
307
Allegion
ALLE
$14.3B
| $537K | 0.03% |
7,742
-150
| -2% | -$9.96K |
|
308
Associated Banc-Corp
ASB
$5.88B
| $536K | 0.03% |
31,237
| – | – |
|
309
PTC
PTC
$16B
| $536K | 0.03% |
14,253
| – | – |
|
310
GSK
GSK
$104B
| $534K | 0.03% |
9,860
-80
| -0.8% | -$4.21K |
|
311
Oneok
OKE
$55.4B
| $530K | 0.03% |
11,180
-300
| -3% | -$11.9K |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $529K | 0.03% |
11,710
-1,008
| -8% | -$45.7K |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $526K | 0.03% |
9,004
+42
| +0.5% | +$2.41K |
|
314
Nuveen Municipal Value Fund
NUV
$1.9B
| $523K | 0.03% |
48,357
| – | – |
|
|
TCF
315
DELISTED
TCF Financial Corporation
TCF
| $520K | 0.03% |
41,080
-20,422
| -33% | -$270K |
|
316
FirstEnergy
FE
$27.4B
| $516K | 0.03% |
14,787
-216
| -1% | -$7.32K |
|
317
Trustmark
TRMK
$2.78B
| $515K | 0.03% |
20,712
+1,770
| +9% | +$42.6K |
|
|
FISV
318
Fiserv Inc
FISV
$28.9B
| $511K | 0.03% |
9,400
-716
| -7% | -$36.9K |
|
319
Cencora
COR
$62B
| $504K | 0.03% |
6,353
-539
| -8% | -$43.2K |
|
320
Charles River Laboratories
CRL
$12.7B
| $503K | 0.03% |
6,102
+2,315
| +61% | +$191K |
|
321
CNX Resources
CNX
$5.2B
| $497K | 0.03% |
37,043
-4,745
| -11% | -$55.5K |
|
322
Fulton Financial
FULT
$4.67B
| $496K | 0.03% |
36,732
+5,432
| +17% | +$74.4K |
|
323
Qualys
QLYS
$6.29B
| $492K | 0.03% |
16,500
| – | – |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $492K | 0.03% |
6,825
-375
| -5% | -$27.2K |
|
|
HDV
325
iShares Core High Dividend ETF
HDV
$14.8B
| $491K | 0.03% |
29,875
+625
| +2% | +$9.95K |
|
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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.