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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
TOL icon
101
Toll Brothers
TOL
$14.5B
$4.08M 0.23%
103,845
+45,075
+77% +$1.65M
AMZN icon
102
Amazon
AMZN
$2.96T
$4.08M 0.23%
219,280
+164,100
+297% +$2.89M
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.98M 0.22%
45,682
-3,310
-7% -$218K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 0.22%
45,720
-1,007
-2% -$84.5K
R icon
105
Ryder
R
$10.1B
$3.92M 0.22%
41,270
+2,214
+6% +$203K
SO icon
106
Southern Company
SO
$107B
$3.83M 0.21%
86,571
+4,498
+5% +$214K
FL
107
DELISTED
Foot Locker
FL
$3.79M 0.21%
60,200
-2,000
-3% -$113K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$3.76M 0.21%
28,008
-5
-0% -$645
LOW icon
109
Lowe's Companies
LOW
$125B
$3.74M 0.21%
50,290
-1,075
-2% -$77.1K
WMT icon
110
Walmart Inc
WMT
$890B
$3.72M 0.21%
135,603
+2,736
+2% +$77.6K
ALGT icon
111
Allegiant Air
ALGT
$2.57B
$3.65M 0.2%
19,000
– –
NNN icon
112
NNN REIT
NNN
$8.99B
$3.6M 0.2%
87,912
-5,050
-5% -$209K
KMI icon
113
Kinder Morgan
KMI
$68.7B
$3.54M 0.2%
84,189
+291
+0.3% +$12K
ABBV icon
114
AbbVie
ABBV
$435B
$3.47M 0.19%
59,290
+19,891
+50% +$1.2M
LLY icon
115
Eli Lilly
LLY
$1.06T
$3.4M 0.19%
46,811
+9,717
+26% +$692K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.4M 0.19%
69,408
+56
+0.1% +$2.67K
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$3.32M 0.18%
33,063
– –
BAX icon
118
Baxter International
BAX
$14.2B
$3.29M 0.18%
88,421
-2,640
-3% -$100K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.23M 0.18%
61,158
– –
VLO icon
120
Valero Energy
VLO
$85.9B
$3.22M 0.18%
50,568
-3,261
-6% -$182K
LAD icon
121
Lithia Motors
LAD
$8.26B
$3.2M 0.18%
32,200
– –
JCI icon
122
Johnson Controls International
JCI
$92.2B
$3.13M 0.17%
59,218
-286
-0.5% -$14.5K
MAS icon
123
Masco
MAS
$15.3B
$3.06M 0.17%
130,617
-3,437
-3% -$78K
LII icon
124
Lennox International
LII
$15.2B
$3.05M 0.17%
27,304
– –
NSC icon
125
Norfolk Southern
NSC
$75.1B
$2.97M 0.16%
28,828
-2,255
-7% -$241K
3 4
5
6 7

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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.