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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 | |
|---|---|---|---|---|---|---|
|
BML.PRG
326
Bank of America Depository Shares Series 1
BML.PRG
$470M
| $490K | 0.03% |
25,100
-609
| -2% | -$11.4K |
|
327
Annaly Capital Management
NLY
$17.1B
| $481K | 0.03% |
10,871
-927
| -8% | -$39.4K |
|
328
Vanguard S&P 500 ETF
VOO
$1.01T
| $480K | 0.03% |
2,498
-409
| -14% | -$77.9K |
|
329
Ventas
VTR
$47.3B
| $479K | 0.03% |
6,579
-457
| -6% | -$30.1K |
|
330
First Horizon
FHN
$12.1B
| $478K | 0.03% |
+34,722
| New | +$481K |
|
331
MarketAxess Holdings
MKTX
$5.72B
| $477K | 0.03% |
3,281
+1,250
| +62% | +$166K |
|
|
EV
332
DELISTED
Eaton Vance Corp.
EV
| $474K | 0.03% |
13,415
-100
| -0.7% | -$3.51K |
|
|
GPOR
333
DELISTED
Gulfport Energy Corp.
GPOR
| $474K | 0.03% |
15,182
-100
| -0.7% | -$3.03K |
|
334
Target
TGT
$66.8B
| $472K | 0.03% |
6,757
-1,055
| -14% | -$78.7K |
|
|
CADE
335
DELISTED
Cadence Bank
CADE
| $468K | 0.03% |
+20,638
| New | +$466K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $468K | 0.03% |
1,993
-216
| -10% | -$46.9K |
|
337
Campbell Soup
CPB
$6.73B
| $467K | 0.03% |
7,020
-1,813
| -21% | -$114K |
|
338
Old National Bancorp
ONB
$10.2B
| $458K | 0.03% |
36,553
+16,553
| +83% | +$209K |
|
339
SouthState Bank Corp
SSB
$10.5B
| $452K | 0.03% |
+6,640
| New | +$455K |
|
340
Archer Daniels Midland
ADM
$37.4B
| $448K | 0.03% |
10,449
+1,314
| +14% | +$52.4K |
|
341
Quest Diagnostics
DGX
$26.3B
| $444K | 0.03% |
5,458
-300
| -5% | -$22.8K |
|
342
Kennametal
KMT
$2.58B
| $444K | 0.03% |
20,100
-100
| -0.5% | -$2.36K |
|
343
Shutterstock
SSTK
$217M
| $442K | 0.03% |
9,650
+3,520
| +57% | +$145K |
|
344
WEC Energy
WEC
$35.2B
| $442K | 0.03% |
6,768
-312
| -4% | -$18.8K |
|
345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $435K | 0.03% |
+26,731
| New | +$419K |
|
|
TE
346
DELISTED
TECO ENERGY INC
TE
| $425K | 0.03% |
15,371
-1,005
| -6% | -$27.8K |
|
|
MBFI
347
DELISTED
MB Financial Corp
MBFI
| $424K | 0.03% |
+11,674
| New | +$403K |
|
348
Landstar System
LSTR
$6.01B
| $422K | 0.03% |
6,150
+2,340
| +61% | +$155K |
|
349
AB InBev
BUD
$165B
| $420K | 0.03% |
3,189
-130
| -4% | -$16.4K |
|
350
Primerica
PRI
$10.2B
| $414K | 0.02% |
7,240
+2,620
| +57% | +$136K |
|
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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.