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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
Cap. Flow
-$10.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.95M
2
MA icon
Mastercard
MA
+$3.32M
3
STZ icon
Constellation Brands
STZ
+$3.03M
4
MU icon
Micron Technology
MU
+$2.6M
5
MBLY
Mobileye N.V.
MBLY
+$2.37M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.26M
2
GE icon
GE Aerospace
GE
+$3.48M
3
UNP icon
Union Pacific
UNP
+$2.67M
4
EMC
EMC CORPORATION
EMC
+$2.4M
5
AAPL icon
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
SHPG
476
DELISTED
Shire pic
SHPG
$215K 0.01%
892
+19
+2% +$4.71K
CNI icon
477
Canadian National Railway
CNI
$76.6B
$214K 0.01%
3,714
– –
FDS icon
478
Factset
FDS
$10.2B
$213K 0.01%
1,310
-650
-33% -$106K
WHR icon
479
Whirlpool
WHR
$2.82B
$213K 0.01%
1,229
-166
-12% -$31.2K
PFG icon
480
Principal Financial Group
PFG
$24.3B
$212K 0.01%
4,124
– –
HACK icon
481
Amplify Cybersecurity ETF
HACK
$2.9B
$209K 0.01%
+6,600
New +$202K
QSR icon
482
Restaurant Brands International
QSR
$25.8B
$209K 0.01%
5,469
-100
-2% -$3.94K
O icon
483
Realty Income
O
$59.1B
$207K 0.01%
4,799
– –
PUK icon
484
Prudential
PUK
$35.2B
$205K 0.01%
+4,346
New +$211K
TSN icon
485
Tyson Foods
TSN
$20.4B
$205K 0.01%
4,803
-2,198
-31% -$90.2K
DUKH
486
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$205K 0.01%
8,360
– –
INVX
487
Innovex International
INVX
$1.97B
$204K 0.01%
+2,702
New +$203K
TFM
488
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$202K 0.01%
6,300
– –
BKT icon
489
BlackRock Income Trust
BKT
$341M
$186K 0.01%
9,810
– –
MSF
490
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$183K 0.01%
12,300
– –
EWT icon
491
iShares MSCI Taiwan ETF
EWT
$10.7B
$172K 0.01%
5,465
– –
ABEV icon
492
Ambev
ABEV
$46.4B
$146K 0.01%
23,880
– –
WFT
493
DELISTED
Weatherford International plc
WFT
$129K 0.01%
10,505
-11,200
-52% -$156K
RF icon
494
Regions Financial
RF
$26.8B
$111K 0.01%
10,667
-341
-3% -$3.44K
XRX icon
495
Xerox
XRX
$425M
$111K 0.01%
3,935
– –
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$254B
$103K 0.01%
14,250
– –
SAN icon
497
Banco Santander
SAN
$210B
$93K 0.01%
13,939
+811
+6% +$5.65K
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$77K ﹤0.01%
1,043
+115
+12% +$10.3K
HLIT icon
499
Harmonic Inc
HLIT
$1.28B
$76K ﹤0.01%
11,200
– –
LYG icon
500
Lloyds Banking Group
LYG
$91.3B
$74K ﹤0.01%
13,690
– –
18 19
20
21 22

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MGP
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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.