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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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$82.3B
| $413K | 0.02% |
14,117
+200
| +1% | +$5.37K |
|
352
CDW
CDW
$17.1B
| $410K | 0.02% |
10,220
+4,060
| +66% | +$168K |
|
353
Manulife Financial
MFC
$73.7B
| $409K | 0.02% |
29,940
| – | – |
|
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $409K | 0.02% |
3,300
-448
| -12% | -$54.3K |
|
|
NRF.PRB
355
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $408K | 0.02% |
16,500
| – | – |
|
356
Vodafone
VOD
$37.4B
| $407K | 0.02% |
13,178
+171
| +1% | +$5.55K |
|
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $402K | 0.02% |
6,258
+22
| +0.4% | +$1.38K |
|
358
Commerce Bancshares
CBSH
$8.5B
| $400K | 0.02% |
13,632
| – | – |
|
359
NCR Voyix
VYX
$1.13B
| $400K | 0.02% |
23,436
-489
| -2% | -$8.85K |
|
360
Illinois Tool Works
ITW
$85.3B
| $381K | 0.02% |
3,662
-736
| -17% | -$77.1K |
|
361
Cincinnati Financial
CINF
$27.2B
| $380K | 0.02% |
5,075
-391
| -7% | -$26.5K |
|
362
Fortune Brands Innovations
FBIN
$6.1B
| $379K | 0.02% |
7,648
-351
| -4% | -$17.1K |
|
363
Copart
CPRT
$27.6B
| $378K | 0.02% |
61,680
+21,824
| +55% | +$123K |
|
364
Fidelity National Information Services
FIS
$21.9B
| $377K | 0.02% |
5,107
-548
| -10% | -$38.5K |
|
365
Citigroup
C
$226B
| $374K | 0.02% |
8,796
-8,495
| -49% | -$376K |
|
366
LyondellBasell Industries
LYB
$19.6B
| $370K | 0.02% |
4,960
-6,888
| -58% | -$569K |
|
|
SCS
367
DELISTED
Steelcase
SCS
| $369K | 0.02% |
27,182
| – | – |
|
|
INVX
368
Innovex International
INVX
$1.96B
| $369K | 0.02% |
6,315
+2,773
| +78% | +$168K |
|
|
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
| $368K | 0.02% |
12,825
+500
| +4% | +$13.8K |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $366K | 0.02% |
10,574
-600
| -5% | -$22.1K |
|
|
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.02% |
9,103
+3,007
| +49% | +$121K |
|
372
NVR
NVR
$17.1B
| $365K | 0.02% |
205
+48
| +31% | +$82.1K |
|
373
TSMC
TSM
$2.18T
| $363K | 0.02% |
13,807
-65
| -0.5% | -$1.62K |
|
374
Teva Pharmaceuticals
TEVA
$40.8B
| $360K | 0.02% |
7,181
-168
| -2% | -$8.94K |
|
|
WFC.PRJ.CL
375
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $360K | 0.02% |
12,940
| – | – |
|
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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.