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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
MSF
501
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$183K 0.01%
12,300
– –
BTU
502
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$178K 0.01%
2,410
+166
+7% +$16.8K
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$10.7B
$172K 0.01%
5,465
– –
ABEV icon
504
Ambev
ABEV
$46.4B
$138K 0.01%
23,880
– –
FRE.PRM
505
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$135K 0.01%
10,000
– –
XRX icon
506
Xerox
XRX
$425M
$133K 0.01%
3,935
– –
WIN
507
DELISTED
Windstream Holdings Inc
WIN
$117K 0.01%
2,015
– –
RF icon
508
Regions Financial
RF
$26.8B
$104K 0.01%
11,008
-16,113
-59% -$152K
FTR
509
DELISTED
Frontier Communications Corp.
FTR
$98K 0.01%
928
-72
-7% -$7.97K
SAN icon
510
Banco Santander
SAN
$210B
$93K 0.01%
13,128
-3,531
-21% -$23.9K
MUFG icon
511
Mitsubishi UFJ Financial
MUFG
$254B
$89K ﹤0.01%
14,250
– –
HLIT icon
512
Harmonic Inc
HLIT
$1.28B
$83K ﹤0.01%
11,200
– –
FRE.PRV
513
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$74K ﹤0.01%
20,000
– –
FRE.PRH
514
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$69K ﹤0.01%
10,000
– –
LYG icon
515
Lloyds Banking Group
LYG
$91.3B
$64K ﹤0.01%
13,690
-13,550
-50% -$63.1K
UCFC
516
DELISTED
United Community Financial Corp
UCFC
$61K ﹤0.01%
+11,247
New +$59.7K
MFG icon
517
Mizuho Financial
MFG
$130B
$46K ﹤0.01%
12,830
– –
HL icon
518
Hecla Mining
HL
$11.3B
$45K ﹤0.01%
15,200
– –
SIRI icon
519
SiriusXM
SIRI
$10.1B
$42K ﹤0.01%
1,100
– –
HK
520
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01%
80
– –
LQMT
521
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$16K ﹤0.01%
120,307
+3,307
+3% +$440
TMQ
522
Trilogy Metals
TMQ
$656M
$6K ﹤0.01%
+10,000
New +$6K
A icon
523
Agilent Technologies
A
$41.2B
– –
-5,313
Closed -$217K
BRO icon
524
Brown & Brown
BRO
$23.9B
– –
-12,700
Closed -$209K
CHCO icon
525
City Holding Co
CHCO
$2.04B
– –
-5,070
Closed -$236K
19 20
21
22 23

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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.