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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.2M | 0.97% |
461,040
+14,860
| +3% | +$545K |
|
27
Mastercard
MA
$502B
| $16.1M | 0.96% |
182,660
+366
| +0.2% | +$34.9K |
|
28
General Mills
GIS
$19.1B
| $15M | 0.89% |
210,139
-38,700
| -16% | -$2.46M |
|
29
Home Depot
HD
$331B
| $14.9M | 0.89% |
116,968
-5,029
| -4% | -$665K |
|
30
Pfizer
PFE
$143B
| $14.9M | 0.89% |
445,281
+55,243
| +14% | +$1.76M |
|
31
Dominion Energy
D
$60.8B
| $14M | 0.83% |
179,440
-2,833
| -2% | -$206K |
|
32
Amgen
AMGN
$208B
| $14M | 0.83% |
91,894
-939
| -1% | -$146K |
|
33
McKesson
MCK
$100B
| $13.6M | 0.81% |
72,986
-354
| -0.5% | -$62.1K |
|
34
RTX Corp
RTX
$290B
| $13.5M | 0.81% |
209,916
-8,524
| -4% | -$545K |
|
35
PepsiCo
PEP
$190B
| $13.4M | 0.8% |
126,694
-4,421
| -3% | -$456K |
|
36
Mondelez International
MDLZ
$79.5B
| $13.1M | 0.78% |
287,404
-3,740
| -1% | -$163K |
|
37
Cardinal Health
CAH
$53.9B
| $13M | 0.78% |
167,193
+6,871
| +4% | +$548K |
|
38
UnitedHealth
UNH
$376B
| $12.9M | 0.77% |
91,073
-1,912
| -2% | -$255K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $12.1M | 0.72% |
99,312
-383
| -0.4% | -$44K |
|
40
FedEx
FDX
$72.7B
| $11.8M | 0.71% |
78,046
-4,130
| -5% | -$670K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.7% |
182,090
-5,073
| -3% | -$333K |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.67% |
241,197
+180,920
| +300% | +$7.77M |
|
43
DuPont de Nemours
DD
$18.5B
| $11M | 0.65% |
87,255
-2,047
| -2% | -$269K |
|
44
Intel
INTC
$455B
| $10.7M | 0.64% |
324,923
-11,439
| -3% | -$358K |
|
|
45
Nike
NKE
$61.9B
| $10.6M | 0.63% |
191,863
+66,370
| +53% | +$3.78M |
|
46
PNC Financial Services
PNC
$99.7B
| $10.6M | 0.63% |
129,626
-378
| -0.3% | -$32.5K |
|
47
Oracle
ORCL
$374B
| $10.1M | 0.6% |
246,906
-5,063
| -2% | -$202K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $10.1M | 0.6% |
102,153
-35,137
| -26% | -$3.63M |
|
49
Amazon
AMZN
$2.92T
| $9.81M | 0.58% |
274,060
+5,940
| +2% | +$201K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $9.8M | 0.58% |
42,423
+29,347
| +224% | +$6.77M |
|
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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.