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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
+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
ACH
526
Accendra Health
ACH
$243M
– –
-6,630
Closed -$224K
PODD icon
527
Insulet
PODD
$9.74B
– –
-35,000
Closed -$1.17M
QRVO icon
528
Qorvo
QRVO
$8.69B
– –
-3,162
Closed -$252K
RRC icon
529
Range Resources
RRC
$9.03B
– –
-3,982
Closed -$207K
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$163B
– –
-34,730
Closed -$269K
STT icon
531
State Street
STT
$51B
– –
-2,826
Closed -$208K
UMBF icon
532
UMB Financial
UMBF
$11.1B
– –
-10,000
Closed -$529K
VCLT icon
533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-12,750
Closed -$1.2M
XYL icon
534
Xylem
XYL
$28.3B
– –
-10,321
Closed -$362K
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,755
Closed -$243K
UCFC
536
DELISTED
United Community Financial Corp
UCFC
– –
-11,247
Closed -$61K
WIN
537
DELISTED
Windstream Holdings Inc
WIN
– –
-2,015
Closed -$117K
CGI
538
DELISTED
Celadon Group Inc
CGI
– –
-9,500
Closed -$259K
RGC
539
DELISTED
Regal Entertainment Group
RGC
– –
-9,380
Closed -$214K
YHOO
540
DELISTED
Yahoo Inc
YHOO
– –
-4,555
Closed -$202K
XLS
541
DELISTED
EXELIS INC COM STK
XLS
– –
-8,247
Closed -$201K
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.