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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
RSO.PRB.CL
401
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$309K 0.02%
13,600
– –
FLG
402
Flagstar Bank National Association
FLG
$5.82B
$308K 0.02%
6,138
– –
DRI icon
403
Darden Restaurants
DRI
$24.4B
$307K 0.02%
4,955
+224
+5% +$12.5K
NXPI icon
404
NXP Semiconductors
NXPI
$60.4B
$305K 0.02%
+3,040
New +$268K
GME icon
405
GameStop
GME
$8.6B
$301K 0.02%
31,744
-9,688
-23% -$91.1K
MUR icon
406
Murphy Oil
MUR
$4.78B
$301K 0.02%
6,472
– –
FLRN icon
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$299K 0.02%
9,775
– –
SIRO
408
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$297K 0.02%
3,300
– –
ECL icon
409
Ecolab
ECL
$79.9B
$296K 0.02%
2,593
-100
-4% -$11K
FSLR icon
410
First Solar
FSLR
$26.9B
$296K 0.02%
4,950
– –
PSA.PRS.CL
411
DELISTED
Public Storage
PSA.PRS.CL
$295K 0.02%
11,482
– –
CINF icon
412
Cincinnati Financial
CINF
$27.1B
$291K 0.02%
5,466
-100
-2% -$5.24K
MAR icon
413
Marriott International
MAR
$92.3B
$290K 0.02%
3,614
-200
-5% -$15.9K
DOC icon
414
Healthpeak Properties
DOC
$14.8B
$286K 0.02%
7,263
+329
+5% +$13.2K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$286K 0.02%
5,877
+226
+4% +$11.1K
CPRT icon
416
Copart
CPRT
$27.5B
$285K 0.02%
60,656
-800
-1% -$3.71K
MDVN
417
DELISTED
MEDIVATION, INC.
MDVN
$284K 0.02%
4,400
-400
-8% -$22.9K
CRM icon
418
Salesforce
CRM
$158B
$282K 0.02%
4,226
– –
FLR icon
419
Fluor
FLR
$7.96B
$282K 0.02%
4,937
– –
WHR icon
420
Whirlpool
WHR
$2.82B
$282K 0.02%
1,395
+50
+4% +$10.2K
CLB icon
421
Core Laboratories
CLB
$521M
$280K 0.02%
2,682
+650
+32% +$69.3K
ANSS
422
DELISTED
Ansys
ANSS
$279K 0.02%
3,160
– –
WOOF
423
DELISTED
VCA Inc.
WOOF
$278K 0.02%
5,069
+252
+5% +$13.2K
HEES
424
DELISTED
H&E Equipment Services
HEES
$275K 0.02%
11,000
-11,000
-50% -$247K
SCS
425
DELISTED
Steelcase
SCS
$275K 0.02%
14,500
– –
15 16
17
18 19

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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.