We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $17.1M | 0.94% |
421,329
-10,060
| -2% | -$421K |
|
27
Verizon
VZ
$195B
| $16.4M | 0.9% |
336,746
+3,821
| +1% | +$184K |
|
28
McKesson
MCK
$102B
| $16.3M | 0.9% |
71,865
-1,235
| -2% | -$274K |
|
29
Chubb
CB
$137B
| $16.1M | 0.89% |
144,027
+7,940
| +6% | +$893K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $16M | 0.88% |
138,638
+2,040
| +1% | +$244K |
|
31
Home Depot
HD
$349B
| $15.6M | 0.86% |
136,972
-466
| -0.3% | -$51.4K |
|
32
RTX Corp
RTX
$301B
| $15.1M | 0.83% |
204,360
-673
| -0.3% | -$50.3K |
|
33
Amgen
AMGN
$219B
| $14.8M | 0.82% |
92,874
-2,765
| -3% | -$435K |
|
34
Oracle
ORCL
$413B
| $14.8M | 0.82% |
343,032
-4,240
| -1% | -$184K |
|
35
General Mills
GIS
$19.3B
| $14.4M | 0.79% |
254,631
+1,410
| +0.6% | +$75.2K |
|
36
Macy's
M
$6.61B
| $14M | 0.77% |
215,593
+1,760
| +0.8% | +$113K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.77% |
205,399
-7,186
| -3% | -$513K |
|
38
PPG Industries
PPG
$26B
| $13.8M | 0.76% |
122,668
-486
| -0.4% | -$55.7K |
|
|
39
BorgWarner
BWA
$13.5B
| $12.8M | 0.7% |
240,025
+62,798
| +35% | +$3.2M |
|
40
PNC Financial Services
PNC
$101B
| $12.7M | 0.7% |
136,277
+213
| +0.2% | +$19.2K |
|
41
Dominion Energy
D
$58.8B
| $12.7M | 0.7% |
178,818
+3,995
| +2% | +$296K |
|
42
PepsiCo
PEP
$189B
| $12.3M | 0.68% |
128,655
+2,784
| +2% | +$269K |
|
43
DuPont de Nemours
DD
$19.5B
| $12M | 0.66% |
98,696
+336
| +0.3% | +$39.9K |
|
44
FedEx
FDX
$74.7B
| $11.9M | 0.66% |
72,149
+10,000
| +16% | +$1.74M |
|
45
Eaton
ETN
$174B
| $11.9M | 0.66% |
175,011
+10,538
| +6% | +$717K |
|
46
Marathon Petroleum
MPC
$84B
| $11.8M | 0.65% |
230,324
+1,358
| +0.6% | +$65.2K |
|
47
Pfizer
PFE
$149B
| $11.7M | 0.65% |
355,710
+124
| +0% | +$3.94K |
|
48
Truist Financial
TFC
$64.2B
| $11.5M | 0.63% |
294,776
-450
| -0.2% | -$17K |
|
49
UnitedHealth
UNH
$367B
| $11.1M | 0.61% |
94,178
+448
| +0.5% | +$49.8K |
|
50
Mondelez International
MDLZ
$80.1B
| $11.1M | 0.61% |
308,110
-9,940
| -3% | -$359K |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.