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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
DOC icon
451
Healthpeak Properties
DOC
$14.8B
$242K 0.01%
7,263
– –
FSLR icon
452
First Solar
FSLR
$26.9B
$237K 0.01%
5,050
+100
+2% +$5.59K
HAS icon
453
Hasbro
HAS
$13.2B
$236K 0.01%
3,160
-208
-6% -$14.8K
EOI
454
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$235K 0.01%
17,869
-549
-3% -$7.51K
TXT icon
455
Textron
TXT
$15.4B
$234K 0.01%
5,250
-8,000
-60% -$363K
ORI icon
456
Old Republic International
ORI
$10.4B
$233K 0.01%
14,920
+300
+2% +$4.62K
PSMT icon
457
Pricesmart
PSMT
$5.46B
$232K 0.01%
+2,551
New +$214K
WEN icon
458
Wendy's
WEN
$1.46B
$232K 0.01%
20,555
– –
DTE icon
459
DTE Energy
DTE
$29.1B
$231K 0.01%
3,644
– –
NEM icon
460
Newmont
NEM
$119B
$230K 0.01%
9,836
-1,338
-12% -$33.4K
DEO icon
461
Diageo
DEO
$53.6B
$229K 0.01%
1,970
+30
+2% +$3.41K
GGG icon
462
Graco
GGG
$13.5B
$229K 0.01%
+9,690
New +$234K
SON icon
463
Sonoco
SON
$5.74B
$228K 0.01%
5,320
– –
NXPI icon
464
NXP Semiconductors
NXPI
$60.4B
$227K 0.01%
2,310
-730
-24% -$74.9K
LH icon
465
Labcorp
LH
$25.9B
$225K 0.01%
2,157
-205
-9% -$21.3K
RJF icon
466
Raymond James Financial
RJF
$34B
$225K 0.01%
5,672
-247
-4% -$9.6K
ICE icon
467
Intercontinental Exchange
ICE
$84.4B
$223K 0.01%
4,995
-805
-14% -$37.3K
CCL icon
468
Carnival Corporation Ltd
CCL
$39.7B
$221K 0.01%
4,477
– –
DVA icon
469
DaVita
DVA
$11.7B
$220K 0.01%
2,767
– –
HSIC icon
470
Henry Schein
HSIC
$9.82B
$219K 0.01%
3,935
– –
SSTK icon
471
Shutterstock
SSTK
$219M
$219K 0.01%
3,730
– –
WM icon
472
Waste Management
WM
$91B
$219K 0.01%
4,717
– –
NUO
473
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$219K 0.01%
15,349
– –
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$215K 0.01%
3,975
– –
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$215K 0.01%
8,113
-575
-7% -$16.2K
17 18
19
20 21

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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.