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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
(-0.33%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
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 |
Nike
NKE
|
+$3.78M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.04M |
| 5 |
Lennar Class A
LEN
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.6M |
| 2 |
Boeing
BA
|
+$5.48M |
| 3 |
Aptiv
APTV
|
+$5.42M |
| 4 |
Eaton
ETN
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$76.5B
| $247K | 0.01% |
4,179
+745
| +22% | +$45K |
|
427
Novartis
NVS
$293B
| $245K | 0.01% |
3,323
-553
| -14% | -$38.2K |
|
428
RLI Corp
RLI
$5.91B
| $245K | 0.01% |
+7,120
| New | +$232K |
|
429
DTE Energy
DTE
$29.1B
| $243K | 0.01% |
2,873
-309
| -10% | -$23.9K |
|
430
Hewlett Packard
HPE
$69.4B
| $243K | 0.01% |
22,904
-3,785
| -14% | -$38.5K |
|
431
Biogen
BIIB
$30.5B
| $241K | 0.01% |
999
-444
| -31% | -$117K |
|
|
DHC
432
Diversified Healthcare Trust
DHC
$2.11B
| $240K | 0.01% |
11,522
-2,300
| -17% | -$42.9K |
|
433
Adams Diversified Equity Fund
ADX
$3.17B
| $239K | 0.01% |
18,823
-2,200
| -10% | -$27.9K |
|
434
APA Corp
APA
$12.9B
| $239K | 0.01% |
4,291
-818
| -16% | -$44.5K |
|
435
Pool Corp
POOL
$7.31B
| $239K | 0.01% |
+2,545
| New | +$229K |
|
436
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $239K | 0.01% |
3,326
-1,115
| -25% | -$78.6K |
|
437
Mettler-Toledo International
MTD
$28.5B
| $238K | 0.01% |
652
-100
| -13% | -$36.5K |
|
438
Intuitive Surgical
ISRG
$132B
| $235K | 0.01% |
3,195
-585
| -15% | -$41.2K |
|
439
Artisan Partners
APAM
$3.06B
| $234K | 0.01% |
+8,460
| New | +$267K |
|
440
Darden Restaurants
DRI
$24.1B
| $234K | 0.01% |
3,689
-290
| -7% | -$19K |
|
441
Fluor
FLR
$6.81B
| $232K | 0.01% |
4,712
+78
| +2% | +$4.06K |
|
|
NUO
442
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $231K | 0.01% |
13,736
| – | – |
|
443
eBay
EBAY
$48.9B
| $227K | 0.01% |
9,700
-1,860
| -16% | -$44.9K |
|
444
Restaurant Brands International
QSR
$25.3B
| $226K | 0.01% |
5,439
| – | – |
|
|
SCWX
445
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $226K | 0.01% |
+16,000
| New | +$217K |
|
446
PACCAR
PCAR
$69.5B
| $225K | 0.01% |
6,492
-2,160
| -25% | -$79.4K |
|
|
HF
447
DELISTED
HFF Inc.
HF
| $225K | 0.01% |
+7,780
| New | +$234K |
|
448
Netflix
NFLX
$307B
| $224K | 0.01% |
+24,590
| New | +$236K |
|
449
Waste Management
WM
$91.5B
| $224K | 0.01% |
3,388
-1,129
| -25% | -$68.2K |
|
450
Ecolab
ECL
$79.8B
| $223K | 0.01% |
1,882
-461
| -20% | -$53.7K |
|
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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.