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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
+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
-$10.1M
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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.22% |
44,664
-1,056
| -2% | -$92.2K |
|
102
Eli Lilly
LLY
$1.04T
| $3.92M | 0.22% |
46,951
+140
| +0.3% | +$10.7K |
|
103
Southwest Airlines
LUV
$23.9B
| $3.83M | 0.21% |
115,829
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$82.5B
| $3.76M | 0.21% |
30,127
-2,788
| -8% | -$348K |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $3.69M | 0.21% |
63,379
-3,240
| -5% | -$217K |
|
106
Ryder
R
$10.2B
| $3.68M | 0.2% |
42,070
+800
| +2% | +$75.5K |
|
107
Lithia Motors
LAD
$8.1B
| $3.64M | 0.2% |
32,200
| – | – |
|
108
Thermo Fisher Scientific
TMO
$214B
| $3.55M | 0.2% |
27,357
-651
| -2% | -$84.9K |
|
|
FL
109
DELISTED
Foot Locker
FL
| $3.51M | 0.2% |
52,335
-7,865
| -13% | -$491K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.36M | 0.19% |
69,332
-76
| -0.1% | -$3.75K |
|
111
Baxter International
BAX
$14.1B
| $3.33M | 0.19% |
87,628
-793
| -0.9% | -$29.6K |
|
112
Lowe's Companies
LOW
$123B
| $3.33M | 0.19% |
49,702
-588
| -1% | -$41.9K |
|
113
Southern Company
SO
$107B
| $3.31M | 0.18% |
79,021
-7,550
| -9% | -$329K |
|
114
Williams-Sonoma
WSM
$29.2B
| $3.3M | 0.18% |
80,200
+42,000
| +110% | +$1.64M |
|
115
Walmart Inc
WMT
$894B
| $3.3M | 0.18% |
139,491
+3,888
| +3% | +$99.1K |
|
116
Lam Research
LRCX
$385B
| $3.28M | 0.18% |
403,310
-600
| -0.1% | -$4.71K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.24M | 0.18% |
61,558
+400
| +0.7% | +$21.1K |
|
118
NNN REIT
NNN
$9.01B
| $3.21M | 0.18% |
91,671
+3,759
| +4% | +$144K |
|
119
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.19M | 0.18% |
50,291
+8,906
| +22% | +$593K |
|
120
Lennox International
LII
$15.4B
| $3.19M | 0.18% |
29,635
+2,331
| +9% | +$259K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.19M | 0.18% |
72,149
+6,814
| +10% | +$317K |
|
122
Kinder Morgan
KMI
$69.3B
| $3.17M | 0.18% |
82,662
-1,527
| -2% | -$63.7K |
|
123
Sensata Technologies
ST
$6.93B
| $3.16M | 0.18% |
60,000
+15,000
| +33% | +$840K |
|
124
Allegiant Air
ALGT
$2.79B
| $3.13M | 0.17% |
17,567
-1,433
| -8% | -$238K |
|
125
Masco
MAS
$15.2B
| $3.11M | 0.17% |
132,534
+1,917
| +1% | +$45.4K |
|
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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.