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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
Cap. Flow
-$41.3M
Cap. Flow %
-2.46%
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
NKE icon
Nike
NKE
+$3.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
5
LEN icon
Lennar Class A
LEN
+$2.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M
2
BA icon
Boeing
BA
+$5.48M
3
APTV icon
Aptiv
APTV
+$5.42M
4
ETN icon
Eaton
ETN
+$5.14M
5
BWA icon
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
ABEV icon
476
Ambev
ABEV
$46.4B
$153K 0.01%
25,940
– –
FCX icon
477
Freeport-McMoran
FCX
$97.5B
$146K 0.01%
13,080
-3,017
-19% -$33.4K
ZAGG
478
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$121K 0.01%
+23,000
New +$151K
RF icon
479
Regions Financial
RF
$26.8B
$114K 0.01%
13,329
+1,662
+14% +$15.1K
LQMT
480
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$96K 0.01%
620,307
– –
RAD
481
DELISTED
Rite Aid Corporation
RAD
$80K ﹤0.01%
535
-71
-12% -$11.2K
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$77K ﹤0.01%
1,030
-127
-11% -$9.95K
SAN icon
483
Banco Santander
SAN
$210B
$71K ﹤0.01%
18,751
– –
FRE.PRV
484
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$66K ﹤0.01%
20,000
– –
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$254B
$63K ﹤0.01%
14,250
– –
FRE.PRH
486
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$63K ﹤0.01%
10,000
– –
FRE.PRM
487
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$62K ﹤0.01%
10,000
– –
SBLK icon
488
Star Bulk Carriers
SBLK
$3.22B
$42K ﹤0.01%
14,125
+5,385
+62% +$21.6K
LYG icon
489
Lloyds Banking Group
LYG
$91.3B
$41K ﹤0.01%
13,690
– –
MR
490
DELISTED
Montage Resources Corporation Common Stock
MR
$38K ﹤0.01%
764
+97
+15% +$3.99K
MFG icon
491
Mizuho Financial
MFG
$130B
$37K ﹤0.01%
12,830
– –
AXAS
492
DELISTED
Abraxas Petroleum Corp
AXAS
$12K ﹤0.01%
550
– –
RLOG
493
DELISTED
Rand Logistics, Inc.
RLOG
$12K ﹤0.01%
+12,000
New +$11.8K
GST
494
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
10,345
– –
ATEC icon
495
Alphatec Holdings
ATEC
$1.44B
$4K ﹤0.01%
833
– –
APTV icon
496
Aptiv
APTV
$10.3B
– –
-72,315
Closed -$5.42M
CCL icon
497
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,374
Closed -$231K
CME icon
498
CME Group
CME
$94.8B
– –
-2,249
Closed -$216K
CMI icon
499
Cummins
CMI
$88.7B
– –
-1,875
Closed -$206K
CYH icon
500
Community Health Systems
CYH
$423M
– –
-15,402
Closed -$236K
18 19
20
21 22

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.