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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
Cap. Flow
-$41.3M
Cap. Flow %
-2.46%
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
NKE icon
Nike
NKE
+$3.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
5
LEN icon
Lennar Class A
LEN
+$2.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M
2
BA icon
Boeing
BA
+$5.48M
3
APTV icon
Aptiv
APTV
+$5.42M
4
ETN icon
Eaton
ETN
+$5.14M
5
BWA icon
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
TDY icon
376
Teledyne Technologies
TDY
$31.9B
$357K 0.02%
3,600
+1,300
+57% +$123K
ABAX
377
DELISTED
Abaxis Inc
ABAX
$345K 0.02%
7,300
+2,550
+54% +$115K
EXC icon
378
Exelon
EXC
$46.7B
$342K 0.02%
13,179
-2,188
-14% -$54.1K
AFL icon
379
Aflac
AFL
$64.5B
$338K 0.02%
9,384
-1,458
-13% -$49.8K
NPP
380
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$324K 0.02%
+19,625
New +$318K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$320K 0.02%
+9,384
New +$310K
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$320K 0.02%
10,325
+619
+6% +$19.3K
BHE icon
383
Benchmark Electronics
BHE
$2.96B
$315K 0.02%
14,894
-18,906
-56% -$395K
GGG icon
384
Graco
GGG
$13.5B
$309K 0.02%
11,730
+3,420
+41% +$91.9K
ATHM icon
385
Autohome
ATHM
$2.62B
$307K 0.02%
15,275
+4,620
+43% +$124K
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K 0.02%
5,527
+58
+1% +$3.08K
CLB icon
387
Core Laboratories
CLB
$513M
$304K 0.02%
+2,450
New +$296K
GGP
388
DELISTED
GGP Inc.
GGP
$303K 0.02%
+10,140
New +$286K
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$298K 0.02%
9,775
– –
SRE icon
390
Sempra
SRE
$55.1B
$294K 0.02%
5,150
-528
-9% -$28K
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$292K 0.02%
+5,416
New +$290K
VTI icon
392
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$292K 0.02%
2,728
– –
EXPO icon
393
Exponent
EXPO
$3.21B
$291K 0.02%
+9,980
New +$260K
PSMT icon
394
Pricesmart
PSMT
$5.5B
$291K 0.02%
+3,105
New +$270K
PX
395
DELISTED
Praxair Inc
PX
$291K 0.02%
2,590
-829
-24% -$94K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$290K 0.02%
3,400
– –
SPG icon
397
Simon Property Group
SPG
$71.9B
$289K 0.02%
1,332
-582
-30% -$119K
WWD icon
398
Woodward
WWD
$21.6B
$289K 0.02%
4,997
-278
-5% -$15.4K
JKHY icon
399
Jack Henry & Associates
JKHY
$11.2B
$285K 0.02%
+3,260
New +$272K
O icon
400
Realty Income
O
$58.2B
$285K 0.02%
4,244
-309
-7% -$18.8K
14 15
16
17 18

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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.