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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
EWY icon
401
iShares MSCI South Korea ETF
EWY
$23.8B
$283K 0.02%
5,432
– –
TY icon
402
TRI-Continental Corp
TY
$1.89B
$281K 0.02%
13,661
– –
GS.PRA icon
403
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$279K 0.02%
13,550
– –
USIG icon
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$278K 0.02%
+4,900
New +$273K
RSO.PRB.CL
405
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$277K 0.02%
13,600
– –
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$273K 0.02%
6,379
-301
-5% -$13K
SMED
407
DELISTED
Sharps Compliance Corp
SMED
$272K 0.02%
62,000
– –
AXP icon
408
American Express
AXP
$231B
$271K 0.02%
4,454
-1,328
-23% -$84.1K
IART icon
409
Integra LifeSciences
IART
$1.33B
$271K 0.02%
+6,788
New +$244K
AVY icon
410
Avery Dennison
AVY
$13.2B
$268K 0.02%
3,586
-110
-3% -$8.17K
MET icon
411
MetLife
MET
$64.3B
$267K 0.02%
7,504
-1,574
-17% -$61.4K
MPLX icon
412
MPLX
MPLX
$61.3B
$267K 0.02%
7,918
-3,411
-30% -$108K
SON icon
413
Sonoco
SON
$5.64B
$264K 0.02%
5,316
-4
-0.1% -$190
ELV icon
414
Elevance Health
ELV
$84.9B
$262K 0.02%
1,998
-500
-20% -$68.4K
FSLR icon
415
First Solar
FSLR
$26.2B
$262K 0.02%
5,400
+400
+8% +$21.3K
WOOF
416
DELISTED
VCA Inc.
WOOF
$262K 0.02%
3,869
-1,200
-24% -$76.2K
SJI
417
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.02%
+8,253
New +$237K
SRDX
418
DELISTED
Surmodics
SRDX
$259K 0.02%
11,049
– –
NI icon
419
NiSource
NI
$20.8B
$258K 0.02%
9,735
-500
-5% -$12K
HSY icon
420
Hershey
HSY
$36.8B
$257K 0.02%
2,267
-346
-13% -$32.4K
JWN
421
DELISTED
Nordstrom
JWN
$255K 0.02%
6,700
-300
-4% -$13.3K
VVC
422
DELISTED
Vectren Corporation
VVC
$251K 0.02%
4,760
-90
-2% -$4.5K
AR icon
423
Antero Resources
AR
$10.7B
$249K 0.01%
9,600
– –
DCI icon
424
Donaldson
DCI
$11.4B
$248K 0.01%
+7,224
New +$241K
CPGX
425
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$248K 0.01%
9,735
-500
-5% -$12.7K
15 16
17
18 19

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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.