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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
NI icon
326
NiSource
NI
$20.6B
$501K 0.03%
27,957
-318
-1% -$5.66K
ALSN icon
327
Allison Transmission
ALSN
$9.69B
$500K 0.03%
17,080
+7,080
+71% +$220K
SE
328
DELISTED
Spectra Energy Corp Wi
SE
$500K 0.03%
15,346
– –
SUI icon
329
Sun Communities
SUI
$14.7B
$495K 0.03%
8,000
– –
AXP icon
330
American Express
AXP
$230B
$492K 0.03%
6,325
-581
-8% -$46.1K
UGI icon
331
UGI
UGI
$7.44B
$483K 0.03%
14,021
-28
-0.2% -$993
LSTR icon
332
Landstar System
LSTR
$6.14B
$481K 0.03%
7,197
+1,350
+23% +$87.7K
TTC icon
333
Toro Company
TTC
$9.45B
$480K 0.03%
14,170
– –
CPB icon
334
Campbell Soup
CPB
$6.81B
$477K 0.03%
10,003
-996
-9% -$46.5K
ETR icon
335
Entergy
ETR
$50.4B
$477K 0.03%
13,532
+770
+6% +$28.9K
MET icon
336
MetLife
MET
$62.2B
$474K 0.03%
9,495
-669
-7% -$31.7K
ELV icon
337
Elevance Health
ELV
$85B
$468K 0.03%
2,848
-3
-0.1% -$479
BLK icon
338
Blackrock
BLK
$175B
$466K 0.03%
1,349
-45
-3% -$16.4K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.92B
$466K 0.03%
48,357
+3,026
+7% +$29.5K
BUD icon
340
AB InBev
BUD
$166B
$458K 0.03%
3,794
– –
PCL
341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$458K 0.03%
11,279
-500
-4% -$21K
ADM icon
342
Archer Daniels Midland
ADM
$37.2B
$455K 0.03%
9,441
– –
OKE icon
343
Oneok
OKE
$55.4B
$453K 0.03%
11,480
– –
PAYX icon
344
Paychex
PAYX
$42.7B
$450K 0.03%
9,609
– –
BBT.PRE.CL
345
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$449K 0.03%
18,625
– –
ITW icon
346
Illinois Tool Works
ITW
$84.8B
$444K 0.02%
4,835
-915
-16% -$87.1K
HDV
347
iShares Core High Dividend ETF
HDV
$14.8B
$443K 0.02%
30,125
-1,500
-5% -$22.9K
CBSH icon
348
Commerce Bancshares
CBSH
$8.5B
$441K 0.02%
16,105
-475
-3% -$12.3K
SNCR
349
DELISTED
Synchronoss Technologies
SNCR
$431K 0.02%
+1,048
New +$451K
VTR icon
350
Ventas
VTR
$47.6B
$424K 0.02%
5,986
– –
12 13
14
15 16

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GCM
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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.