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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
WFC.PRJ.CL
376
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$383K 0.02%
13,090
– –
KR icon
377
Kroger
KR
$34.8B
$380K 0.02%
9,906
-42,082
-81% -$1.5M
SPG icon
378
Simon Property Group
SPG
$72.3B
$375K 0.02%
1,914
– –
TE
379
DELISTED
TECO ENERGY INC
TE
$373K 0.02%
19,236
-100
-0.5% -$2.02K
AFL icon
380
Aflac
AFL
$62.6B
$367K 0.02%
11,466
-1,500
-12% -$45.8K
XYL icon
381
Xylem
XYL
$28.1B
$362K 0.02%
10,321
– –
VB icon
382
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$357K 0.02%
2,915
– –
NIO
383
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$350K 0.02%
23,827
– –
BBWI icon
384
Bath & Body Works
BBWI
$4.1B
$348K 0.02%
4,566
– –
TSM icon
385
TSMC
TSM
$2.18T
$348K 0.02%
14,852
-2,625
-15% -$61.8K
HSY icon
386
Hershey
HSY
$36.6B
$343K 0.02%
3,403
– –
STJ
387
DELISTED
St Jude Medical
STJ
$343K 0.02%
5,250
– –
WEC icon
388
WEC Energy
WEC
$35.1B
$336K 0.02%
6,798
– –
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$335K 0.02%
8,363
-1,450
-15% -$57.7K
SMP icon
390
Standard Motor Products
SMP
$911M
$334K 0.02%
7,900
– –
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.02%
8,002
-2,755
-26% -$116K
DAL icon
392
Delta Air Lines
DAL
$60.1B
$333K 0.02%
7,399
+56
+0.8% +$2.6K
SRE icon
393
Sempra
SRE
$54.8B
$329K 0.02%
6,028
– –
AA icon
394
Alcoa
AA
$13.2B
$327K 0.02%
10,526
– –
NVS icon
395
Novartis
NVS
$297B
$322K 0.02%
3,636
-1,255
-26% -$111K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$322K 0.02%
6,600
– –
ALSN icon
397
Allison Transmission
ALSN
$9.82B
$319K 0.02%
+10,000
New +$321K
ADX icon
398
Adams Diversified Equity Fund
ADX
$3.2B
$317K 0.02%
22,709
-3,463
-13% -$47.9K
FDS icon
399
Factset
FDS
$10.2B
$312K 0.02%
1,960
– –
HSBC icon
400
HSBC
HSBC
$356B
$310K 0.02%
8,244
-564
-6% -$22K
14 15
16
17 18

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.