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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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$299B
| $5.66M | 0.34% |
276,654
+31,572
| +13% | +$731K |
|
77
Marathon Petroleum
MPC
$91.3B
| $5.58M | 0.33% |
147,088
+1,721
| +1% | +$63.2K |
|
78
Morgan Stanley
MS
$332B
| $5.56M | 0.33% |
214,167
-1,619
| -0.8% | -$42.3K |
|
79
Macy's
M
$6.83B
| $5.49M | 0.33% |
163,285
-106,232
| -39% | -$3.8M |
|
80
Valero Energy
VLO
$88.5B
| $5.33M | 0.32% |
104,565
-1,159
| -1% | -$65.6K |
|
81
Prudential Financial
PRU
$42.7B
| $5.22M | 0.31% |
73,169
-24,107
| -25% | -$1.82M |
|
82
Constellation Brands
STZ
$22.4B
| $5.12M | 0.31% |
30,984
+104
| +0.3% | +$16.3K |
|
83
Zoetis
ZTS
$31.9B
| $5.04M | 0.3% |
106,310
-5,053
| -5% | -$239K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 0.3% |
60,099
-1,291
| -2% | -$104K |
|
85
Duke Energy
DUK
$96.9B
| $4.99M | 0.3% |
58,196
-3,918
| -6% | -$313K |
|
86
Lowe's Companies
LOW
$122B
| $4.8M | 0.29% |
60,624
-1,383
| -2% | -$107K |
|
87
Church & Dwight Co
CHD
$23.7B
| $4.77M | 0.28% |
92,720
+24,930
| +37% | +$1.2M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $4.75M | 0.28% |
87,768
+16,880
| +24% | +$891K |
|
89
Altria Group
MO
$114B
| $4.59M | 0.27% |
66,532
+4,777
| +8% | +$306K |
|
90
Zimmer Biomet
ZBH
$18.5B
| $4.56M | 0.27% |
38,988
-688
| -2% | -$77.9K |
|
|
FL
91
DELISTED
Foot Locker
FL
| $4.54M | 0.27% |
82,830
-1,092
| -1% | -$63.3K |
|
|
92
Eaton
ETN
$170B
| $4.09M | 0.24% |
68,555
-83,621
| -55% | -$5.14M |
|
93
NNN REIT
NNN
$9.03B
| $4.07M | 0.24% |
78,778
+3,327
| +4% | +$154K |
|
94
SLB Ltd
SLB
$75.4B
| $4.07M | 0.24% |
51,467
+8,419
| +20% | +$645K |
|
95
Southern Company
SO
$107B
| $3.93M | 0.23% |
73,280
-1,600
| -2% | -$80.5K |
|
96
Lennox International
LII
$15B
| $3.92M | 0.23% |
27,491
-3
| -0% | -$412 |
|
97
Thermo Fisher Scientific
TMO
$212B
| $3.91M | 0.23% |
26,463
+3,857
| +17% | +$569K |
|
98
Mohawk Industries
MHK
$9.01B
| $3.79M | 0.23% |
20,000
-100
| -0.5% | -$19.5K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $3.73M | 0.22% |
44,484
+2,985
| +7% | +$243K |
|
100
Walmart Inc
WMT
$888B
| $3.69M | 0.22% |
151,623
-10,431
| -6% | -$241K |
|
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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.