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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
Cap. Flow
-$10.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.95M
2
MA icon
Mastercard
MA
+$3.32M
3
STZ icon
Constellation Brands
STZ
+$3.03M
4
MU icon
Micron Technology
MU
+$2.6M
5
MBLY
Mobileye N.V.
MBLY
+$2.37M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.26M
2
GE icon
GE Aerospace
GE
+$3.48M
3
UNP icon
Union Pacific
UNP
+$2.67M
4
EMC
EMC CORPORATION
EMC
+$2.4M
5
AAPL icon
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
DRI icon
401
Darden Restaurants
DRI
$24.4B
$301K 0.02%
4,731
-224
-5% -$13.3K
SRE icon
402
Sempra
SRE
$54.8B
$300K 0.02%
6,070
+42
+0.7% +$2.22K
ETP
403
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.02%
5,739
+1,647
+40% +$91.9K
FLRN icon
404
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$299K 0.02%
9,775
– –
GS.PRA icon
405
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$298K 0.02%
15,050
-5,000
-25% -$101K
RSO.PRB.CL
406
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$297K 0.02%
13,600
– –
ADX icon
407
Adams Diversified Equity Fund
ADX
$3.2B
$296K 0.02%
21,209
-1,500
-7% -$21.2K
CRM icon
408
Salesforce
CRM
$158B
$294K 0.02%
4,226
– –
ECL icon
409
Ecolab
ECL
$79.9B
$293K 0.02%
2,593
– –
KBH icon
410
KB Home
KBH
$3.59B
$287K 0.02%
+17,305
New +$264K
AA icon
411
Alcoa
AA
$13.2B
$286K 0.02%
10,672
+146
+1% +$4.53K
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$286K 0.02%
7,900
+100
+1% +$4.09K
FIS icon
413
Fidelity National Information Services
FIS
$22.1B
$285K 0.02%
4,615
-1,676
-27% -$107K
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$285K 0.02%
5,981
+104
+2% +$5.08K
PSA.PRS.CL
415
DELISTED
Public Storage
PSA.PRS.CL
$285K 0.02%
11,482
– –
AVY icon
416
Avery Dennison
AVY
$13.4B
$283K 0.02%
4,640
+27
+0.6% +$1.57K
SCHW
417
Charles Schwab
SCHW
$187B
$283K 0.02%
8,682
-182
-2% -$5.75K
APA icon
418
APA Corp
APA
$13.3B
$281K 0.02%
4,863
-2,721
-36% -$171K
DHC
419
Diversified Healthcare Trust
DHC
$2.14B
$281K 0.02%
16,159
-2,354
-13% -$46.6K
VTI icon
420
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$281K 0.02%
2,628
+85
+3% +$9.27K
FLR icon
421
Fluor
FLR
$7.96B
$278K 0.02%
5,237
+300
+6% +$17.3K
SMP icon
422
Standard Motor Products
SMP
$911M
$277K 0.02%
7,900
– –
AZPN
423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$277K 0.02%
6,080
– –
WWD icon
424
Woodward
WWD
$21.4B
$276K 0.02%
5,019
+40
+0.8% +$2.05K
WOOF
425
DELISTED
VCA Inc.
WOOF
$276K 0.02%
5,069
– –
15 16
17
18 19

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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.