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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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$47.3B
| $222K | 0.01% |
+6,097
| New | +$207K |
|
|
EOI
452
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $222K | 0.01% |
17,429
| – | – |
|
453
VanEck High Yield Muni ETF
HYD
$4.45B
| $222K | 0.01% |
+3,500
| New | +$222K |
|
454
AutoZone
AZO
$51.1B
| $218K | 0.01% |
275
-5
| -2% | -$3.85K |
|
455
NOV
NOV
$7B
| $218K | 0.01% |
6,475
-1,479
| -19% | -$47.5K |
|
|
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | 0.01% |
2,377
-351
| -13% | -$29.7K |
|
457
iShares S&P 500 Value ETF
IVE
$49.8B
| $214K | 0.01% |
+2,304
| New | +$211K |
|
|
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
| $213K | 0.01% |
+5,599
| New | +$201K |
|
|
SCHW
459
Charles Schwab
SCHW
$187B
| $212K | 0.01% |
8,368
-1,544
| -16% | -$43.9K |
|
|
HES
460
DELISTED
Hess
HES
| $209K | 0.01% |
3,470
-430
| -11% | -$24.9K |
|
461
Micron Technology
MU
$991B
| $209K | 0.01% |
15,155
+59
| +0.4% | +$671 |
|
462
Bath & Body Works
BBWI
$4.1B
| $208K | 0.01% |
3,827
-491
| -11% | -$28.8K |
|
463
Factset
FDS
$10.2B
| $208K | 0.01% |
+1,290
| New | +$199K |
|
464
Baidu
BIDU
$37.2B
| $206K | 0.01% |
1,247
-438
| -26% | -$76.9K |
|
465
Booking.com
BKNG
$161B
| $206K | 0.01% |
4,125
-2,325
| -36% | -$121K |
|
466
Idexx Laboratories
IDXX
$46.2B
| $206K | 0.01% |
+2,220
| New | +$191K |
|
467
RBC Bearings
RBC
$18B
| $206K | 0.01% |
+2,840
| New | +$208K |
|
468
Henry Schein
HSIC
$9.82B
| $203K | 0.01% |
2,935
-1,000
| -25% | -$67.6K |
|
469
Royal Bank of Canada
RY
$293B
| $201K | 0.01% |
+3,398
| New | +$204K |
|
470
Wendy's
WEN
$1.46B
| $201K | 0.01% |
20,940
+385
| +2% | +$4.04K |
|
471
Intercontinental Exchange
ICE
$84.4B
| $200K | 0.01% |
3,910
-1,085
| -22% | -$54.8K |
|
472
BlackRock Income Trust
BKT
$341M
| $199K | 0.01% |
10,000
| – | – |
|
|
NMO
473
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $193K | 0.01% |
+12,800
| New | +$189K |
|
474
Chemours
CC
$2.37B
| $180K | 0.01% |
21,800
-1,980
| -8% | -$17.6K |
|
475
HP
HPQ
$27.5B
| $160K | 0.01% |
12,807
-2,700
| -17% | -$33.6K |
|
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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.