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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
DVA icon
501
DaVita
DVA
$11.5B
– –
-3,207
Closed -$235K
EL icon
502
Estee Lauder
EL
$30.9B
– –
-2,140
Closed -$202K
EVR icon
503
Evercore
EVR
$12B
– –
-5,101
Closed -$264K
GM icon
504
General Motors
GM
$76.3B
– –
-7,123
Closed -$224K
HIG icon
505
Hartford Financial Services
HIG
$39.6B
– –
-4,344
Closed -$200K
KSS icon
506
Kohl's
KSS
$2.09B
– –
-7,126
Closed -$332K
MRSH
507
Marsh
MRSH
$92.2B
– –
-3,397
Closed -$207K
MPAA icon
508
Motorcar Parts of America
MPAA
$257M
– –
-11,842
Closed -$450K
NTCT icon
509
NETSCOUT
NTCT
$2.92B
– –
-29,900
Closed -$687K
OHI icon
510
Omega Healthcare
OHI
$14.8B
– –
-5,842
Closed -$206K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-10,426
Closed -$3.76M
SHW icon
512
Sherwin-Williams
SHW
$88.2B
– –
-2,229
Closed -$212K
SIRI icon
513
SiriusXM
SIRI
$10.1B
– –
-1,100
Closed -$44K
SLM icon
514
SLM Corp
SLM
$5.15B
– –
-10,430
Closed -$66K
SWKS icon
515
Skyworks Solutions
SWKS
$10.1B
– –
-3,160
Closed -$246K
TM icon
516
Toyota
TM
$222B
– –
-2,020
Closed -$215K
UAL icon
517
United Airlines
UAL
$41.9B
– –
-48,027
Closed -$2.88M
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,637
Closed -$291K
WHR icon
519
Whirlpool
WHR
$2.8B
– –
-1,404
Closed -$253K
WMB icon
520
Williams Companies
WMB
$87.8B
– –
-11,397
Closed -$183K
WSM icon
521
Williams-Sonoma
WSM
$29.1B
– –
-80,200
Closed -$2.19M
WT icon
522
WisdomTree
WT
$3.26B
– –
-28,989
Closed -$331K
EPAY
523
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,000
Closed -$305K
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,301
Closed -$231K
KND
525
DELISTED
Kindred Healthcare
KND
– –
-20,369
Closed -$252K
18 19 20
21
22

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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.