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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
SWFT
426
DELISTED
Swift Transportation Company
SWFT
$276K 0.02%
12,163
-4,428
-27% -$109K
CINF icon
427
Cincinnati Financial
CINF
$27.2B
$275K 0.02%
5,466
– –
SCS
428
DELISTED
Steelcase
SCS
$274K 0.02%
14,500
– –
APAM icon
429
Artisan Partners
APAM
$3.03B
$271K 0.02%
5,834
– –
DAL icon
430
Delta Air Lines
DAL
$60.2B
$270K 0.02%
6,561
-838
-11% -$36.6K
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$270K 0.02%
8,300
+281
+4% +$9.45K
CPRT icon
432
Copart
CPRT
$27.5B
$269K 0.02%
60,656
– –
MAR icon
433
Marriott International
MAR
$92.6B
$269K 0.02%
3,613
-1
-0% -$79
SMED
434
DELISTED
Sharps Compliance Corp
SMED
$267K 0.01%
+38,413
New +$241K
BKNG icon
435
Booking.com
BKNG
$161B
$263K 0.01%
5,700
+650
+13% +$31K
NBIX icon
436
Neurocrine Biosciences
NBIX
$16.7B
$263K 0.01%
5,500
– –
MUR icon
437
Murphy Oil
MUR
$4.78B
$260K 0.01%
6,272
-200
-3% -$9.1K
LAZ icon
438
Lazard
LAZ
$4.3B
$259K 0.01%
4,600
– –
MTD icon
439
Mettler-Toledo International
MTD
$28.6B
$257K 0.01%
752
– –
EPAC icon
440
Enerpac Tool Group
EPAC
$1.93B
$256K 0.01%
11,093
-8,907
-45% -$213K
RLI icon
441
RLI Corp
RLI
$5.89B
$255K 0.01%
9,940
– –
PRI icon
442
Primerica
PRI
$10B
$252K 0.01%
5,510
+1,100
+25% +$51.4K
SPB icon
443
Spectrum Brands
SPB
$2.1B
$251K 0.01%
+2,465
New +$232K
MDVN
444
DELISTED
MEDIVATION, INC.
MDVN
$251K 0.01%
4,400
– –
SIRO
445
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$249K 0.01%
2,475
-825
-25% -$79.2K
SHY icon
446
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$248K 0.01%
2,920
– –
VOO icon
447
Vanguard S&P 500 ETF
VOO
$1.01T
$248K 0.01%
1,314
+29
+2% +$5.59K
JKHY icon
448
Jack Henry & Associates
JKHY
$11.1B
$245K 0.01%
3,780
– –
TDY icon
449
Teledyne Technologies
TDY
$31.9B
$245K 0.01%
+2,320
New +$245K
CDW icon
450
CDW
CDW
$17B
$242K 0.01%
7,050
– –
16 17
18
19 20

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MGP
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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.