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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
CVGI icon
526
Commercial Vehicle Group
CVGI
$147M
– –
-35,600
Closed -$237K
DDD icon
527
3D Systems Corp
DDD
$613M
– –
-6,300
Closed -$207K
EPC icon
528
Edgewell Personal Care
EPC
$1.31B
– –
-2,351
Closed -$224K
FAST icon
529
Fastenal
FAST
$59.5B
– –
-18,632
Closed -$222K
FCX icon
530
Freeport-McMoran
FCX
$97.5B
– –
-9,789
Closed -$229K
GD icon
531
General Dynamics
GD
$106B
– –
-2,219
Closed -$305K
GTLS
532
DELISTED
Chart Industries
GTLS
– –
-6,300
Closed -$215K
KDP icon
533
Keurig Dr Pepper
KDP
$40.8B
– –
-3,920
Closed -$281K
LUMN icon
534
Lumen
LUMN
$6.44B
– –
-5,376
Closed -$213K
MTB icon
535
M&T Bank
MTB
$36.2B
– –
-1,698
Closed -$214K
NTRS icon
536
Northern Trust
NTRS
$33.9B
– –
-3,587
Closed -$242K
SHW icon
537
Sherwin-Williams
SHW
$89.8B
– –
-2,379
Closed -$209K
SNY icon
538
Sanofi
SNY
$104B
– –
-6,426
Closed -$293K
SSYS icon
539
Stratasys
SSYS
$774M
– –
-3,100
Closed -$258K
SU icon
540
Suncor Energy
SU
$70.3B
– –
-8,979
Closed -$286K
TGI
541
DELISTED
Triumph Group
TGI
– –
-4,780
Closed -$321K
UL icon
542
Unilever
UL
$136B
– –
-6,062
Closed -$276K
AVTA
543
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,100
Closed -$223K
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,226
Closed -$1.61M
TCP
545
DELISTED
TC Pipelines LP
TCP
– –
-3,000
Closed -$214K
TIF
546
DELISTED
Tiffany & Co.
TIF
– –
-2,129
Closed -$228K
STI
547
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,696
Closed -$322K
ENH
548
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,400
Closed -$203K
CYN
549
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,074
Closed -$329K
SLXP
550
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,400
Closed -$621K
19 20 21
22
23

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GCM
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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.