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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
+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
Cap. Flow
-$33.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.52%
Holding
569
New
32
Increased
132
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.32M
2
MA icon
Mastercard
MA
+$3.42M
3
BWA icon
BorgWarner
BWA
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
IVZ icon
Invesco
IVZ
+$1.85M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.98M
2
PETM
PETSMART INC
PETM
+$4.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.56M
4
NOV icon
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
WEN icon
476
Wendy's
WEN
$1.46B
$224K 0.01%
20,555
– –
OII icon
477
Oceaneering
OII
$4.77B
$223K 0.01%
4,137
-15,574
-79% -$831K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$222K 0.01%
3,975
-910
-19% -$51.2K
GM icon
479
General Motors
GM
$76.8B
$221K 0.01%
+5,894
New +$214K
NVR icon
480
NVR
NVR
$17B
$221K 0.01%
166
– –
NBIX icon
481
Neurocrine Biosciences
NBIX
$16.6B
$218K 0.01%
+5,500
New +$197K
ORI icon
482
Old Republic International
ORI
$10.4B
$218K 0.01%
14,620
– –
HSIC icon
483
Henry Schein
HSIC
$9.82B
$216K 0.01%
3,935
– –
CCL icon
484
Carnival Corporation Ltd
CCL
$39.7B
$215K 0.01%
4,477
-317
-7% -$14.3K
DEO icon
485
Diageo
DEO
$53.6B
$215K 0.01%
1,940
-70
-3% -$8.06K
QSR icon
486
Restaurant Brands International
QSR
$25.8B
$214K 0.01%
5,569
+150
+3% +$5.98K
RGC
487
DELISTED
Regal Entertainment Group
RGC
$214K 0.01%
9,380
– –
HAS icon
488
Hasbro
HAS
$13.2B
$213K 0.01%
+3,368
New +$198K
ES icon
489
Eversource Energy
ES
$27.2B
$212K 0.01%
4,213
-100
-2% -$5.26K
PFG icon
490
Principal Financial Group
PFG
$24.3B
$212K 0.01%
4,124
– –
DUKH
491
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$212K 0.01%
8,360
– –
EWL icon
492
iShares MSCI Switzerland ETF
EWL
$2.25B
$209K 0.01%
+6,299
New +$206K
MOS icon
493
The Mosaic Company
MOS
$7.33B
$209K 0.01%
+4,542
New +$222K
SHPG
494
DELISTED
Shire pic
SHPG
$209K 0.01%
+873
New +$201K
STT icon
495
State Street
STT
$50.7B
$208K 0.01%
2,826
-100
-3% -$7.49K
RRC icon
496
Range Resources
RRC
$8.95B
$207K 0.01%
3,982
-100
-2% -$4.96K
ALK icon
497
Alaska Air
ALK
$5.58B
$202K 0.01%
3,050
-470
-13% -$30.5K
YHOO
498
DELISTED
Yahoo Inc
YHOO
$202K 0.01%
4,555
-3,000
-40% -$136K
XLS
499
DELISTED
EXELIS INC COM STK
XLS
$201K 0.01%
+8,247
New +$176K
BKT icon
500
BlackRock Income Trust
BKT
$341M
$189K 0.01%
9,810
– –
18 19
20
21 22

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.