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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
(-0.33%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
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 |
Nike
NKE
|
+$3.78M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.04M |
| 5 |
Lennar Class A
LEN
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.6M |
| 2 |
Boeing
BA
|
+$5.48M |
| 3 |
Aptiv
APTV
|
+$5.42M |
| 4 |
Eaton
ETN
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $9.64M | 0.57% |
336,007
-19,528
| -5% | -$548K |
|
52
Truist Financial
TFC
$63.4B
| $9.52M | 0.57% |
267,304
-1,447
| -0.5% | -$50.6K |
|
53
Invesco
IVZ
$13.6B
| $9.5M | 0.57% |
372,091
-112,259
| -23% | -$3.33M |
|
54
American Electric Power
AEP
$69.9B
| $9.2M | 0.55% |
131,262
-2,580
| -2% | -$169K |
|
55
EQT Corp
EQT
$33.5B
| $9.14M | 0.54% |
216,755
-7,453
| -3% | -$290K |
|
56
NextEra Energy
NEE
$181B
| $8.96M | 0.53% |
274,920
+7,288
| +3% | +$219K |
|
57
EOG Resources
EOG
$77.6B
| $8.88M | 0.53% |
106,516
-806
| -0.8% | -$64.6K |
|
58
Toll Brothers
TOL
$14.1B
| $8.84M | 0.53% |
328,616
-22,531
| -6% | -$633K |
|
59
ConocoPhillips
COP
$145B
| $8.43M | 0.5% |
193,249
-13,284
| -6% | -$586K |
|
60
Union Pacific
UNP
$173B
| $8.2M | 0.49% |
93,921
-43,381
| -32% | -$3.67M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $8.19M | 0.49% |
139,799
-13,362
| -9% | -$744K |
|
62
McDonald's
MCD
$188B
| $8.15M | 0.49% |
67,768
-786
| -1% | -$98.4K |
|
63
Alphabet (Google) Class C
GOOG
$4.56T
| $8.1M | 0.48% |
234,180
-9,480
| -4% | -$340K |
|
64
Costco
COST
$423B
| $7.63M | 0.45% |
48,561
-1,091
| -2% | -$165K |
|
65
F5
FFIV
$23.1B
| $7.59M | 0.45% |
66,650
-386
| -0.6% | -$41.5K |
|
66
US Bancorp
USB
$99.6B
| $7.55M | 0.45% |
187,247
-234
| -0.1% | -$9.74K |
|
|
67
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.52M | 0.45% |
258,080
-227,468
| -47% | -$6.6M |
|
|
68
Lennar Class A
LEN
$20.5B
| $6.64M | 0.4% |
151,257
+66,212
| +78% | +$2.9M |
|
69
Abbott
ABT
$185B
| $6.48M | 0.39% |
164,844
-3,950
| -2% | -$157K |
|
70
Phillips 66
PSX
$82.7B
| $6.4M | 0.38% |
80,713
-1,465
| -2% | -$120K |
|
71
United Bankshares
UBSI
$6.7B
| $6.36M | 0.38% |
169,661
+2,054
| +1% | +$77.5K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $6.12M | 0.36% |
130,718
-1,688
| -1% | -$78.1K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $5.87M | 0.35% |
107,890
+288
| +0.3% | +$15.6K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.87M | 0.35% |
129,699
-45,313
| -26% | -$1.78M |
|
75
TJX Companies
TJX
$174B
| $5.73M | 0.34% |
148,490
-2,278
| -2% | -$87K |
|
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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.