We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$6.72B
| $6.73M | 0.37% |
167,216
+700
| +0.4% | +$26.8K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.66M | 0.37% |
33,311
-7,071
| -18% | -$1.48M |
|
78
McDonald's
MCD
$195B
| $6.41M | 0.36% |
67,463
-2,233
| -3% | -$216K |
|
79
Lennar Class A
LEN
$21.2B
| $6.4M | 0.36% |
131,676
+36,828
| +39% | +$1.69M |
|
80
Palo Alto Networks
PANW
$296B
| $6.36M | 0.35% |
218,322
+9,522
| +5% | +$254K |
|
81
State Street SPDR S&P Retail ETF
XRT
$329M
| $6.04M | 0.34% |
122,400
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $6.01M | 0.33% |
108,210
| – | – |
|
83
Gilead Sciences
GILD
$164B
| $5.71M | 0.32% |
48,727
-6,854
| -12% | -$749K |
|
84
Viatris
VTRS
$20.6B
| $5.66M | 0.32% |
83,445
-2,644
| -3% | -$187K |
|
85
Nike
NKE
$63B
| $5.56M | 0.31% |
102,896
-3,790
| -4% | -$194K |
|
86
Zoetis
ZTS
$31.2B
| $5.24M | 0.29% |
108,579
-1,000
| -0.9% | -$47.7K |
|
87
Regeneron Pharmaceuticals
REGN
$79.1B
| $5.23M | 0.29% |
10,250
| – | – |
|
88
Ford
F
$56.3B
| $5.13M | 0.29% |
341,591
-17,490
| -5% | -$271K |
|
89
Alerian MLP ETF
AMLP
$12.8B
| $4.82M | 0.27% |
61,927
+1,379
| +2% | +$115K |
|
90
NextEra Energy
NEE
$179B
| $4.7M | 0.26% |
191,828
-3,464
| -2% | -$88K |
|
91
Amazon
AMZN
$2.94T
| $4.68M | 0.26% |
215,540
-3,740
| -2% | -$78.2K |
|
92
AbbVie
ABBV
$435B
| $4.55M | 0.25% |
67,737
+8,447
| +14% | +$551K |
|
93
Zimmer Biomet
ZBH
$19B
| $4.48M | 0.25% |
42,210
+235
| +0.6% | +$26K |
|
|
94
Moog Inc Class A
MOG.A
$12.9B
| $4.46M | 0.25% |
63,137
-74,303
| -54% | -$5.26M |
|
95
Emerson Electric
EMR
$91B
| $4.4M | 0.24% |
79,344
-3,075
| -4% | -$181K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $4.38M | 0.24% |
14,445
-696
| -5% | -$208K |
|
97
Duke Energy
DUK
$96.2B
| $4.31M | 0.24% |
61,083
-711
| -1% | -$53.7K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $4.04M | 0.23% |
37,948
-292
| -0.8% | -$33.9K |
|
99
SLB Ltd
SLB
$74.1B
| $4.02M | 0.22% |
46,666
-2,387
| -5% | -$215K |
|
100
Hexcel
HXL
$7.89B
| $4.01M | 0.22% |
80,578
| – | – |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.