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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
(-0.87%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$3.95M |
| 2 |
Mastercard
MA
|
+$3.32M |
| 3 |
Constellation Brands
STZ
|
+$3.03M |
| 4 |
Micron Technology
MU
|
+$2.6M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$5.26M |
| 2 |
GE Aerospace
GE
|
+$3.48M |
| 3 |
Union Pacific
UNP
|
+$2.67M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $16.1M | 0.89% |
344,916
+8,170
| +2% | +$400K |
|
27
Texas Instruments
TXN
$246B
| $16M | 0.89% |
310,641
+4,315
| +1% | +$238K |
|
28
McKesson
MCK
$96.8B
| $15.9M | 0.88% |
70,627
-1,238
| -2% | -$286K |
|
|
29
Union Pacific
UNP
$173B
| $15.8M | 0.88% |
166,091
-25,639
| -13% | -$2.67M |
|
30
Home Depot
HD
$339B
| $14.9M | 0.83% |
133,908
-3,064
| -2% | -$343K |
|
31
Chubb
CB
$134B
| $14.6M | 0.81% |
143,853
-174
| -0.1% | -$18.7K |
|
32
Amgen
AMGN
$204B
| $14.5M | 0.8% |
94,157
+1,283
| +1% | +$206K |
|
33
General Mills
GIS
$19.2B
| $14.4M | 0.8% |
257,929
+3,298
| +1% | +$185K |
|
34
Macy's
M
$6.83B
| $14.2M | 0.79% |
211,192
-4,401
| -2% | -$297K |
|
35
RTX Corp
RTX
$292B
| $14.2M | 0.79% |
203,484
-876
| -0.4% | -$64.3K |
|
36
PPG Industries
PPG
$25.3B
| $14.2M | 0.79% |
123,526
+858
| +0.7% | +$98K |
|
37
Oracle
ORCL
$409B
| $13.8M | 0.77% |
341,432
-1,600
| -0.5% | -$69.4K |
|
|
38
Mastercard
MA
$500B
| $13.6M | 0.76% |
145,615
+36,213
| +33% | +$3.32M |
|
39
PNC Financial Services
PNC
$100B
| $13.2M | 0.73% |
137,780
+1,503
| +1% | +$142K |
|
40
FedEx
FDX
$73.2B
| $13.1M | 0.73% |
76,870
+4,721
| +7% | +$821K |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $13M | 0.73% |
253,173
-2,114
| -0.8% | -$103K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $12.8M | 0.71% |
100,665
+14,023
| +16% | +$1.6M |
|
43
Mondelez International
MDLZ
$78.8B
| $12.8M | 0.71% |
311,762
+3,652
| +1% | +$143K |
|
44
DuPont de Nemours
DD
$19.1B
| $12.4M | 0.69% |
95,957
-2,739
| -3% | -$355K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.69% |
203,444
-1,955
| -1% | -$132K |
|
46
BorgWarner
BWA
$13B
| $12.1M | 0.67% |
241,525
+1,500
| +0.6% | +$80K |
|
47
PepsiCo
PEP
$191B
| $11.9M | 0.66% |
127,322
-1,333
| -1% | -$127K |
|
48
Marathon Petroleum
MPC
$89.6B
| $11.9M | 0.66% |
226,723
-3,601
| -2% | -$183K |
|
49
Dominion Energy
D
$60.5B
| $11.8M | 0.66% |
176,901
-1,917
| -1% | -$135K |
|
50
Eaton
ETN
$170B
| $11.5M | 0.64% |
170,630
-4,381
| -3% | -$309K |
|
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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.