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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
VTI icon
426
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$273K 0.02%
+2,543
New +$272K
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.02%
8,019
-300
-4% -$10.4K
HAIN icon
428
Hain Celestial
HAIN
$53.7M
$271K 0.01%
4,228
– –
ICE icon
429
Intercontinental Exchange
ICE
$84.4B
$270K 0.01%
5,800
– –
SCHW
430
Charles Schwab
SCHW
$187B
$270K 0.01%
8,864
-4,472
-34% -$130K
CSL icon
431
Carlisle Companies
CSL
$15.4B
$269K 0.01%
2,900
+500
+21% +$46.1K
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$164B
$269K 0.01%
34,730
-2,250
-6% -$16.8K
TSN icon
433
Tyson Foods
TSN
$20.4B
$268K 0.01%
7,001
+798
+13% +$31.9K
WFT
434
DELISTED
Weatherford International plc
WFT
$267K 0.01%
21,705
+1,150
+6% +$13.4K
APAM icon
435
Artisan Partners
APAM
$3.02B
$265K 0.01%
5,834
+1,150
+25% +$54.4K
JKHY icon
436
Jack Henry & Associates
JKHY
$11.1B
$264K 0.01%
3,780
– –
CDW icon
437
CDW
CDW
$17B
$263K 0.01%
7,050
– –
RLI icon
438
RLI Corp
RLI
$5.89B
$260K 0.01%
9,940
– –
CGI
439
DELISTED
Celadon Group Inc
CGI
$259K 0.01%
+9,500
New +$236K
SSTK icon
440
Shutterstock
SSTK
$219M
$256K 0.01%
+3,730
New +$227K
WM icon
441
Waste Management
WM
$91B
$256K 0.01%
4,717
-150
-3% -$7.98K
TFM
442
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$256K 0.01%
6,300
– –
LH icon
443
Labcorp
LH
$25.9B
$255K 0.01%
+2,362
New +$243K
SNX icon
444
TD Synnex
SNX
$20.2B
$255K 0.01%
+6,600
New +$254K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$255K 0.01%
+8,200
New +$236K
WWD icon
446
Woodward
WWD
$21.4B
$254K 0.01%
4,979
+98
+2% +$4.68K
EOI
447
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$253K 0.01%
18,418
– –
MRSH
448
Marsh
MRSH
$91.5B
$253K 0.01%
4,512
– –
QRVO icon
449
Qorvo
QRVO
$8.74B
$252K 0.01%
+3,162
New +$225K
EXPO icon
450
Exponent
EXPO
$3.24B
$251K 0.01%
11,280
– –
16 17
18
19 20

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.