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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
(-0.87%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$3.95M |
| 2 |
Mastercard
MA
|
+$3.32M |
| 3 |
Constellation Brands
STZ
|
+$3.03M |
| 4 |
Micron Technology
MU
|
+$2.6M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$5.26M |
| 2 |
GE Aerospace
GE
|
+$3.48M |
| 3 |
Union Pacific
UNP
|
+$2.67M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64.6B
| $11.5M | 0.64% |
285,369
-9,407
| -3% | -$372K |
|
52
UnitedHealth
UNH
$375B
| $11.1M | 0.62% |
91,355
-2,823
| -3% | -$334K |
|
53
Pfizer
PFE
$147B
| $10.9M | 0.61% |
342,063
-13,647
| -4% | -$445K |
|
54
Cardinal Health
CAH
$56B
| $10.3M | 0.57% |
122,809
+3,530
| +3% | +$312K |
|
55
Intel
INTC
$510B
| $10.2M | 0.57% |
334,398
-14,499
| -4% | -$469K |
|
56
CF Industries
CF
$17.9B
| $9.97M | 0.55% |
155,065
+715
| +0.5% | +$43.5K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.91M | 0.55% |
233,877
-10,093
| -4% | -$480K |
|
58
EQT Corp
EQT
$32B
| $9.85M | 0.55% |
222,553
+932
| +0.4% | +$43.7K |
|
59
Cisco
CSCO
$479B
| $9.82M | 0.55% |
357,565
-9,708
| -3% | -$278K |
|
60
Quanta Services
PWR
$103B
| $9.79M | 0.54% |
339,712
-11,121
| -3% | -$325K |
|
61
EOG Resources
EOG
$71.5B
| $9.45M | 0.53% |
107,934
-2,434
| -2% | -$225K |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $8.98M | 0.5% |
58,095
+1,100
| +2% | +$169K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $8.91M | 0.5% |
337,816
-89,879
| -21% | -$2.4M |
|
64
Aptiv
APTV
$9.95B
| $8.54M | 0.47% |
100,315
+200
| +0.2% | +$17.1K |
|
65
US Bancorp
USB
$100B
| $8.49M | 0.47% |
195,578
+1,465
| +0.8% | +$64K |
|
66
Morgan Stanley
MS
$343B
| $8.38M | 0.47% |
216,086
+1,033
| +0.5% | +$39.3K |
|
|
67
Toll Brothers
TOL
$14.5B
| $8M | 0.45% |
209,475
+105,630
| +102% | +$3.95M |
|
68
Costco
COST
$418B
| $7.91M | 0.44% |
58,533
-1,454
| -2% | -$209K |
|
69
Abbott
ABT
$183B
| $7.84M | 0.44% |
159,705
-1,879
| -1% | -$90.2K |
|
70
Broadcom
AVGO
$1.99T
| $7.53M | 0.42% |
566,350
+4,170
| +0.7% | +$54.6K |
|
71
American Electric Power
AEP
$68.8B
| $7.16M | 0.4% |
135,122
-2,128
| -2% | -$118K |
|
|
FITB
72
Fifth Third Bancorp
FITB
$52.2B
| $7.15M | 0.4% |
343,578
-1,624
| -0.5% | -$32.9K |
|
|
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.04M | 0.39% |
142,963
-6,037
| -4% | -$314K |
|
74
Phillips 66
PSX
$81.2B
| $7.03M | 0.39% |
87,248
-696
| -0.8% | -$55.3K |
|
75
Prudential Financial
PRU
$41.7B
| $6.96M | 0.39% |
79,472
+2,674
| +3% | +$227K |
|
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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.