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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
(-1.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
569
New
32
Increased
132
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$4.32M |
| 2 |
Mastercard
MA
|
+$3.42M |
| 3 |
BorgWarner
BWA
|
+$3.2M |
| 4 |
Amazon
AMZN
|
+$2.89M |
| 5 |
Invesco
IVZ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$9.98M |
| 2 |
PETM
PETSMART INC
PETM
|
+$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$29.1B
| $250K | 0.01% |
3,644
| – | – |
|
|
TCF
452
DELISTED
TCF Financial Corporation
TCF
| $250K | 0.01% |
+15,900
| New | +$245K |
|
453
Canadian National Railway
CNI
$76.6B
| $249K | 0.01% |
3,714
+50
| +1% | +$3.4K |
|
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $248K | 0.01% |
2,920
| – | – |
|
455
Mettler-Toledo International
MTD
$28.6B
| $247K | 0.01% |
752
-37
| -5% | -$11.5K |
|
456
Avery Dennison
AVY
$13.4B
| $244K | 0.01% |
4,613
-370
| -7% | -$19.6K |
|
457
Newmont
NEM
$119B
| $243K | 0.01% |
11,174
-300
| -3% | -$7.01K |
|
458
Vanguard S&P 500 ETF
VOO
$1.03T
| $243K | 0.01% |
+1,285
| New | +$243K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $243K | 0.01% |
+7,755
| New | +$245K |
|
|
ZOES
460
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $243K | 0.01% |
+7,300
| New | +$236K |
|
461
Lazard
LAZ
$4.31B
| $242K | 0.01% |
4,600
-100
| -2% | -$4.93K |
|
462
Sonoco
SON
$5.74B
| $242K | 0.01% |
5,320
-1
| -0% | -$45 |
|
463
MasTec
MTZ
$21.9B
| $241K | 0.01% |
12,500
-2,500
| -17% | -$50K |
|
464
Realty Income
O
$59.1B
| $240K | 0.01% |
4,799
-206
| -4% | -$10.3K |
|
465
Booking.com
BKNG
$161B
| $236K | 0.01% |
5,050
+500
| +11% | +$22.4K |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | 0.01% |
+6,080
| New | +$234K |
|
|
NUO
467
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $233K | 0.01% |
15,349
+613
| +4% | +$9.46K |
|
468
Cheniere Energy
LNG
$52.9B
| $231K | 0.01% |
2,980
| – | – |
|
|
ETP
469
DELISTED
Energy Transfer Partners L.p.
ETP
| $228K | 0.01% |
4,092
| – | – |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $227K | 0.01% |
8,688
-200
| -2% | -$5.43K |
|
471
CME Group
CME
$94.8B
| $226K | 0.01% |
2,390
-250
| -9% | -$23.2K |
|
472
DaVita
DVA
$11.7B
| $224K | 0.01% |
+2,767
| New | +$212K |
|
|
ACH
473
Accendra Health
ACH
$214M
| $224K | 0.01% |
6,630
| – | – |
|
474
Primerica
PRI
$9.89B
| $224K | 0.01% |
4,410
| – | – |
|
475
Raymond James Financial
RJF
$34B
| $224K | 0.01% |
5,919
-900
| -13% | -$33.6K |
|
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MGP
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.