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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
(-0.87%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$3.95M |
| 2 |
Mastercard
MA
|
+$3.32M |
| 3 |
Constellation Brands
STZ
|
+$3.03M |
| 4 |
Micron Technology
MU
|
+$2.6M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$5.26M |
| 2 |
GE Aerospace
GE
|
+$3.48M |
| 3 |
Union Pacific
UNP
|
+$2.67M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$41.2B
| $354K | 0.02% |
5,984
-1,565
| -21% | -$96.5K |
|
377
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $354K | 0.02% |
2,915
| – | – |
|
|
NIO
378
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $352K | 0.02% |
25,827
+2,000
| +8% | +$28.3K |
|
|
SRDX
379
DELISTED
Surmodics
SRDX
| $351K | 0.02% |
15,000
| – | – |
|
|
EV
380
DELISTED
Eaton Vance Corp.
EV
| $346K | 0.02% |
+8,851
| New | +$365K |
|
|
FLG
381
Flagstar Bank National Association
FLG
$5.82B
| $345K | 0.02% |
6,268
+130
| +2% | +$6.85K |
|
382
Hartford Financial Services
HIG
$39.3B
| $343K | 0.02% |
8,260
-10,886
| -57% | -$455K |
|
383
Skyworks Solutions
SWKS
$10.6B
| $341K | 0.02% |
3,281
-1,000
| -23% | -$101K |
|
|
TE
384
DELISTED
TECO ENERGY INC
TE
| $340K | 0.02% |
19,236
| – | – |
|
385
TSMC
TSM
$2.18T
| $337K | 0.02% |
14,852
| – | – |
|
|
ESV
386
DELISTED
Ensco Rowan plc
ESV
| $337K | 0.02% |
3,776
-3,767
| -50% | -$367K |
|
387
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $335K | 0.02% |
6,900
+300
| +5% | +$15.2K |
|
388
GameStop
GME
$8.6B
| $334K | 0.02% |
31,116
-628
| -2% | -$6.46K |
|
389
Simon Property Group
SPG
$72.3B
| $332K | 0.02% |
1,914
| – | – |
|
390
MarketAxess Holdings
MKTX
$5.72B
| $331K | 0.02% |
3,571
-1,050
| -23% | -$92.6K |
|
|
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
| $330K | 0.02% |
7,902
-100
| -1% | -$4.32K |
|
392
HSBC
HSBC
$356B
| $329K | 0.02% |
8,237
-7
| -0.1% | -$292 |
|
393
Kroger
KR
$34.8B
| $325K | 0.02% |
8,966
-940
| -9% | -$34.2K |
|
394
Novartis
NVS
$297B
| $321K | 0.02% |
3,636
| – | – |
|
395
WEC Energy
WEC
$35.1B
| $318K | 0.02% |
7,080
+282
| +4% | +$13.5K |
|
396
Bath & Body Works
BBWI
$4.1B
| $317K | 0.02% |
4,566
| – | – |
|
397
NVR
NVR
$17B
| $315K | 0.02% |
235
+69
| +42% | +$93.1K |
|
398
Core Laboratories
CLB
$521M
| $306K | 0.02% |
2,682
| – | – |
|
399
Devon Energy
DVN
$47.3B
| $306K | 0.02% |
5,131
-1,344
| -21% | -$86.9K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $303K | 0.02% |
4,684
-1,210
| -21% | -$82K |
|
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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.