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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
(-1.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
569
New
32
Increased
132
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$4.32M |
| 2 |
Mastercard
MA
|
+$3.42M |
| 3 |
BorgWarner
BWA
|
+$3.2M |
| 4 |
Amazon
AMZN
|
+$2.89M |
| 5 |
Invesco
IVZ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$9.98M |
| 2 |
PETM
PETSMART INC
PETM
|
+$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $504K | 0.03% |
8,472
+72
| +0.9% | +$4.19K |
|
327
Sprouts Farmers Market
SFM
$8.01B
| $504K | 0.03% |
14,300
+3,550
| +33% | +$126K |
|
328
Ventas
VTR
$47.9B
| $499K | 0.03% |
5,986
-212
| -3% | -$18.3K |
|
329
Toro Company
TTC
$9.49B
| $497K | 0.03% |
14,170
| – | – |
|
330
Annaly Capital Management
NLY
$17.4B
| $495K | 0.03% |
11,886
+150
| +1% | +$6.38K |
|
331
Entergy
ETR
$50B
| $494K | 0.03% |
12,762
+1,340
| +12% | +$55K |
|
332
NiSource
NI
$20.4B
| $491K | 0.03% |
28,275
+1,273
| +5% | +$21.6K |
|
333
Paychex
PAYX
$42.7B
| $477K | 0.03% |
9,609
| – | – |
|
334
iShares Core US Aggregate Bond ETF
AGG
$138B
| $475K | 0.03% |
4,257
+1,785
| +72% | +$198K |
|
335
Enerpac Tool Group
EPAC
$1.93B
| $475K | 0.03% |
20,000
-832
| -4% | -$20.4K |
|
|
HDV
336
iShares Core High Dividend ETF
HDV
$14.9B
| $475K | 0.03% |
31,625
+3,250
| +11% | +$49.7K |
|
337
Quest Diagnostics
DGX
$26.3B
| $473K | 0.03% |
6,158
| – | – |
|
338
HP
HPQ
$27.5B
| $473K | 0.03% |
33,382
+991
| +3% | +$16.4K |
|
339
Teva Pharmaceuticals
TEVA
$41.2B
| $471K | 0.03% |
7,549
-2,155
| -22% | -$125K |
|
|
BBT.PRE.CL
340
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $471K | 0.03% |
18,625
| – | – |
|
341
AB InBev
BUD
$165B
| $462K | 0.03% |
3,794
-10
| -0.3% | -$1.21K |
|
342
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $460K | 0.03% |
5,724
-5,480
| -49% | -$440K |
|
343
MetLife
MET
$62.1B
| $458K | 0.03% |
10,164
+2,909
| +40% | +$131K |
|
344
UGI
UGI
$7.33B
| $458K | 0.03% |
14,049
-497
| -3% | -$17.4K |
|
345
APA Corp
APA
$13.2B
| $457K | 0.03% |
7,584
-528
| -7% | -$33.2K |
|
346
Enterprise Products Partners
EPD
$81.7B
| $452K | 0.02% |
13,717
+300
| +2% | +$10.1K |
|
347
Nuveen Municipal Value Fund
NUV
$1.91B
| $449K | 0.02% |
45,331
-437
| -1% | -$4.34K |
|
348
Archer Daniels Midland
ADM
$36.9B
| $448K | 0.02% |
9,441
-2,259
| -19% | -$108K |
|
349
iShares MSCI South Korea ETF
EWY
$24.1B
| $444K | 0.02% |
7,765
| – | – |
|
350
Elevance Health
ELV
$85.5B
| $441K | 0.02% |
2,851
| – | – |
|
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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.