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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
SM icon
351
SM Energy
SM
$6.87B
$420K 0.02%
9,100
-1,000
-10% -$52.8K
FISV
352
Fiserv Inc
FISV
$27.9B
$419K 0.02%
10,116
– –
DGX icon
353
Quest Diagnostics
DGX
$26.3B
$418K 0.02%
5,758
-400
-6% -$29.5K
VGLT icon
354
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$418K 0.02%
5,724
– –
FBIN icon
355
Fortune Brands Innovations
FBIN
$6.06B
$412K 0.02%
10,526
– –
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$412K 0.02%
11,204
-682
-6% -$27.6K
EPD icon
357
Enterprise Products Partners
EPD
$81.7B
$410K 0.02%
13,717
– –
EWY icon
358
iShares MSCI South Korea ETF
EWY
$24.1B
$409K 0.02%
7,415
-350
-5% -$20.5K
KSS icon
359
Kohl's
KSS
$2.19B
$407K 0.02%
6,501
-754
-10% -$52.4K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$405K 0.02%
6,176
+18
+0.3% +$1.17K
NRF.PRB
361
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$401K 0.02%
16,500
– –
CMI icon
362
Cummins
CMI
$88.7B
$396K 0.02%
3,019
+81
+3% +$11.1K
HES
363
DELISTED
Hess
HES
$394K 0.02%
5,890
-480
-8% -$34.1K
STJ
364
DELISTED
St Jude Medical
STJ
$391K 0.02%
5,350
+100
+2% +$7.22K
NFG icon
365
National Fuel Gas
NFG
$7.65B
$386K 0.02%
6,560
– –
PNC.PRQ
366
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$385K 0.02%
15,950
– –
MTH icon
367
Meritage Homes
MTH
$4.86B
$382K 0.02%
+16,222
New +$366K
BCR
368
DELISTED
CR Bard Inc.
BCR
$377K 0.02%
2,209
-100
-4% -$17.1K
TY icon
369
TRI-Continental Corp
TY
$1.9B
$368K 0.02%
17,361
-2,600
-13% -$56.7K
ATO icon
370
Atmos Energy
ATO
$28.8B
$363K 0.02%
7,080
-2,332
-25% -$125K
WFC.PRJ.CL
371
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$362K 0.02%
12,840
-250
-2% -$7.2K
HAIN icon
372
Hain Celestial
HAIN
$53.7M
$361K 0.02%
5,486
+1,258
+30% +$79.5K
AFL icon
373
Aflac
AFL
$62.6B
$360K 0.02%
11,592
+126
+1% +$3.99K
BIDU icon
374
Baidu
BIDU
$37.2B
$359K 0.02%
1,802
-300
-14% -$61.4K
PAG icon
375
Penske Automotive Group
PAG
$14.2B
$355K 0.02%
+6,817
New +$353K
13 14
15
16 17

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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.