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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
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
$11.1M 0.61%
255,287
+2,420
+1% +$106K
EMC
52
DELISTED
EMC CORPORATION
EMC
$10.9M 0.6%
427,695
-100,721
-19% -$2.77M
INTC icon
53
Intel
INTC
$513B
$10.9M 0.6%
348,897
-16,760
-5% -$566K
CAH icon
54
Cardinal Health
CAH
$55.4B
$10.8M 0.59%
119,279
+5,055
+4% +$435K
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.7M 0.59%
243,970
-3,900
-2% -$166K
MOG.A icon
56
Moog Inc Class A
MOG.A
$12.8B
$10.3M 0.57%
137,440
-1,810
-1% -$134K
EOG icon
57
EOG Resources
EOG
$70.7B
$10.1M 0.56%
110,368
-1,731
-2% -$156K
CSCO icon
58
Cisco
CSCO
$479B
$10.1M 0.56%
367,273
-7,504
-2% -$211K
PWR icon
59
Quanta Services
PWR
$101B
$10M 0.55%
350,833
+19,645
+6% +$551K
EQT icon
60
EQT Corp
EQT
$32.3B
$10M 0.55%
221,621
-2,535
-1% -$107K
MA icon
61
Mastercard
MA
$493B
$9.45M 0.52%
109,402
+39,391
+56% +$3.42M
AET
62
DELISTED
Aetna Inc
AET
$9.23M 0.51%
86,642
-1,910
-2% -$187K
COST icon
63
Costco
COST
$420B
$9.09M 0.5%
59,987
-960
-2% -$141K
CF icon
64
CF Industries
CF
$17.3B
$8.76M 0.48%
154,350
-1,650
-1% -$98.3K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.64M 0.48%
56,995
-350
-0.6% -$51K
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.48M 0.47%
40,382
+2,360
+6% +$501K
USB icon
67
US Bancorp
USB
$99.6B
$8.48M 0.47%
194,113
+1,485
+0.8% +$65K
APTV icon
68
Aptiv
APTV
$10.3B
$7.98M 0.44%
100,115
– –
AEP icon
69
American Electric Power
AEP
$68.4B
$7.72M 0.43%
137,250
-4,549
-3% -$270K
MS icon
70
Morgan Stanley
MS
$340B
$7.67M 0.42%
215,053
-500
-0.2% -$17.9K
ABT icon
71
Abbott
ABT
$187B
$7.49M 0.41%
161,584
-4,585
-3% -$211K
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.4M 0.41%
149,000
– –
AVGO icon
73
Broadcom
AVGO
$2.04T
$7.14M 0.39%
562,180
-1,000
-0.2% -$11.5K
PSX icon
74
Phillips 66
PSX
$81.4B
$6.91M 0.38%
87,944
-896
-1% -$65.8K
MCD icon
75
McDonald's
MCD
$195B
$6.79M 0.37%
69,696
-2,876
-4% -$273K
1 2
3
4 5

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.