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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
Cap. Flow
-$33.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.52%
Holding
569
New
32
Increased
132
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.32M
2
MA icon
Mastercard
MA
+$3.42M
3
BWA icon
BorgWarner
BWA
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
IVZ icon
Invesco
IVZ
+$1.85M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.98M
2
PETM
PETSMART INC
PETM
+$4.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.56M
4
NOV icon
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
BIDU icon
351
Baidu
BIDU
$37.2B
$439K 0.02%
2,102
+24
+1% +$5.14K
TY icon
352
TRI-Continental Corp
TY
$1.9B
$433K 0.02%
19,961
– –
HES
353
DELISTED
Hess
HES
$432K 0.02%
6,370
+770
+14% +$54.9K
SWFT
354
DELISTED
Swift Transportation Company
SWFT
$432K 0.02%
+16,591
New +$456K
FIS icon
355
Fidelity National Information Services
FIS
$22.1B
$428K 0.02%
6,291
– –
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.06B
$427K 0.02%
10,526
– –
MU icon
357
Micron Technology
MU
$991B
$426K 0.02%
15,698
+2,404
+18% +$71.9K
SWKS icon
358
Skyworks Solutions
SWKS
$10.6B
$421K 0.02%
4,281
+370
+9% +$31.6K
NRF.PRB
359
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$420K 0.02%
16,500
– –
CBSH icon
360
Commerce Bancshares
CBSH
$8.5B
$410K 0.02%
16,580
– –
CMI icon
361
Cummins
CMI
$88.7B
$407K 0.02%
2,938
+572
+24% +$80.6K
DHC
362
Diversified Healthcare Trust
DHC
$2.14B
$407K 0.02%
18,513
-1,514
-8% -$33.8K
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$403K 0.02%
5,894
-100
-2% -$6.9K
FISV
364
Fiserv Inc
FISV
$27.9B
$402K 0.02%
10,116
– –
GS.PRA icon
365
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$401K 0.02%
20,050
-1,000
-5% -$19.4K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$401K 0.02%
6,158
+38
+0.6% +$2.38K
PNC.PRQ
367
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$398K 0.02%
15,950
– –
NFG icon
368
National Fuel Gas
NFG
$7.65B
$395K 0.02%
6,560
– –
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$391K 0.02%
7,800
– –
DVN icon
370
Devon Energy
DVN
$47.3B
$390K 0.02%
6,475
-100
-2% -$6.1K
SRDX
371
DELISTED
Surmodics
SRDX
$390K 0.02%
15,000
– –
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$127B
$388K 0.02%
12,765
-1,170
-8% -$34.6K
LSTR icon
373
Landstar System
LSTR
$6.21B
$388K 0.02%
5,847
+1,500
+35% +$102K
BCR
374
DELISTED
CR Bard Inc.
BCR
$386K 0.02%
2,309
-300
-11% -$51.4K
MKTX icon
375
MarketAxess Holdings
MKTX
$5.72B
$383K 0.02%
4,621
– –
13 14
15
16 17

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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.