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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
FRE.PRV
501
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$68K ﹤0.01%
20,000
– –
FRE.PRH
502
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$59K ﹤0.01%
10,000
– –
MFG icon
503
Mizuho Financial
MFG
$130B
$56K ﹤0.01%
12,830
– –
FRE.PRM
504
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$52K ﹤0.01%
10,000
– –
SIRI icon
505
SiriusXM
SIRI
$10.1B
$41K ﹤0.01%
1,100
– –
HL icon
506
Hecla Mining
HL
$11.2B
$40K ﹤0.01%
15,200
– –
BTU
507
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37K ﹤0.01%
1,135
-1,275
-53% -$74.6K
HK
508
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
80
– –
LQMT
509
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$15K ﹤0.01%
120,307
– –
TMQ
510
Trilogy Metals
TMQ
$651M
$10K ﹤0.01%
20,000
+10,000
+100% +$5.79K
ALK icon
511
Alaska Air
ALK
$5.65B
– –
-3,050
Closed -$202K
ANSS
512
DELISTED
Ansys
ANSS
– –
-3,160
Closed -$279K
CME icon
513
CME Group
CME
$95.4B
– –
-2,390
Closed -$226K
CNS icon
514
Cohen & Steers
CNS
$4.31B
– –
-16,970
Closed -$695K
ES icon
515
Eversource Energy
ES
$27.4B
– –
-4,213
Closed -$212K
EWL icon
516
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-6,299
Closed -$209K
EXPO icon
517
Exponent
EXPO
$3.25B
– –
-11,280
Closed -$251K
GM icon
518
General Motors
GM
$77B
– –
-5,894
Closed -$221K
HEES
519
DELISTED
H&E Equipment Services
HEES
– –
-11,000
Closed -$275K
HSY icon
520
Hershey
HSY
$36.8B
– –
-3,403
Closed -$343K
LNG icon
521
Cheniere Energy
LNG
$54.3B
– –
-2,980
Closed -$231K
MRSH
522
Marsh
MRSH
$91.1B
– –
-4,512
Closed -$253K
MOS icon
523
The Mosaic Company
MOS
$7.38B
– –
-4,542
Closed -$209K
MTZ icon
524
MasTec
MTZ
$21.6B
– –
-12,500
Closed -$241K
OII icon
525
Oceaneering
OII
$4.86B
– –
-4,137
Closed -$223K
18 19 20
21
22

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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.