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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$6.56M 0.36%
108,210
-27,920
-21% -$1.63M
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$6.51M 0.36%
345,202
-2,525
-0.7% -$47.6K
UBSI icon
78
United Bankshares
UBSI
$6.62B
$6.26M 0.35%
166,516
+5,220
+3% +$191K
XRT icon
79
State Street SPDR S&P Retail ETF
XRT
$327M
$6.18M 0.34%
122,400
+2,400
+2% +$117K
PRU icon
80
Prudential Financial
PRU
$41.8B
$6.17M 0.34%
76,798
+1,260
+2% +$102K
F icon
81
Ford
F
$55.7B
$5.8M 0.32%
359,081
+2,174
+0.6% +$34.3K
GILD icon
82
Gilead Sciences
GILD
$165B
$5.45M 0.3%
55,581
+750
+1% +$76.2K
NKE icon
83
Nike
NKE
$61.9B
$5.35M 0.3%
106,686
-3,200
-3% -$153K
LUV icon
84
Southwest Airlines
LUV
$23B
$5.13M 0.28%
115,829
-100
-0.1% -$4.37K
VTRS icon
85
Viatris
VTRS
$18.9B
$5.11M 0.28%
86,089
+22,096
+35% +$1.26M
PANW icon
86
Palo Alto Networks
PANW
$297B
$5.08M 0.28%
208,800
-11,520
-5% -$258K
NEE icon
87
NextEra Energy
NEE
$177B
$5.08M 0.28%
195,292
+508
+0.3% +$13.4K
ZTS icon
88
Zoetis
ZTS
$30B
$5.07M 0.28%
109,579
-600
-0.5% -$27.1K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$5.02M 0.28%
60,548
+3,522
+6% +$298K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$4.79M 0.26%
41,975
-257
-0.6% -$29.3K
DUK icon
91
Duke Energy
DUK
$97.3B
$4.75M 0.26%
61,794
-3,187
-5% -$259K
LEN icon
92
Lennar Class A
LEN
$21.2B
$4.68M 0.26%
+94,848
New +$4.32M
EMR icon
93
Emerson Electric
EMR
$88.3B
$4.67M 0.26%
82,419
-2,298
-3% -$134K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$4.63M 0.26%
10,250
– –
AGN
95
DELISTED
Allergan plc
AGN
$4.51M 0.25%
15,141
-178
-1% -$50.7K
MON
96
DELISTED
Monsanto Co
MON
$4.3M 0.24%
38,240
-1
-0% -$119
SNDK
97
DELISTED
SANDISK CORP
SNDK
$4.24M 0.23%
66,619
-440
-0.7% -$35.8K
HXL icon
98
Hexcel
HXL
$7.82B
$4.14M 0.23%
80,578
+66
+0.1% +$3.02K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$4.09M 0.23%
32,915
-57
-0.2% -$6.87K
SLB icon
100
SLB Ltd
SLB
$75B
$4.09M 0.23%
49,053
-17,296
-26% -$1.44M
2 3
4
5 6

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MAM
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ICP
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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.