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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$137B
| $3.53M | 0.21% |
51,991
-477
| -0.9% | -$31.2K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.21% |
129,613
-32,677
| -20% | -$883K |
|
103
Starbucks
SBUX
$120B
| $3.52M | 0.21% |
61,645
-3,522
| -5% | -$200K |
|
104
Masco
MAS
$15.2B
| $3.5M | 0.21% |
113,024
-1,533
| -1% | -$48.4K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.48M | 0.21% |
30,930
+6,316
| +26% | +$701K |
|
106
IQVIA
IQV
$37.6B
| $3.48M | 0.21% |
53,205
+14,875
| +39% | +$997K |
|
107
Hain Celestial
HAIN
$48.7M
| $3.45M | 0.21% |
69,264
+2,167
| +3% | +$100K |
|
108
Eli Lilly
LLY
$995B
| $3.45M | 0.21% |
43,751
-2,875
| -6% | -$216K |
|
109
Prestige Consumer Healthcare
PBH
$2.46B
| $3.35M | 0.2% |
60,403
+4,686
| +8% | +$258K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $3.34M | 0.2% |
44,058
-812
| -2% | -$59.7K |
|
111
AbbVie
ABBV
$431B
| $3.34M | 0.2% |
53,921
-2,854
| -5% | -$174K |
|
112
Alerian MLP ETF
AMLP
$12.9B
| $3.34M | 0.2% |
52,454
-3,191
| -6% | -$192K |
|
113
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.23M | 0.19% |
23,556
-7,471
| -24% | -$1.01M |
|
114
Southwest Airlines
LUV
$23.8B
| $3.23M | 0.19% |
82,400
-1,429
| -2% | -$61.2K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.21M | 0.19% |
82,524
-961
| -1% | -$38.1K |
|
116
Alcoa
AA
$12.4B
| $3.2M | 0.19% |
143,548
+67,998
| +90% | +$1.59M |
|
117
Hexcel
HXL
$7.88B
| $3.13M | 0.19% |
75,234
-764
| -1% | -$33.4K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.03M | 0.18% |
57,056
+632
| +1% | +$33.4K |
|
119
Philip Morris
PM
$291B
| $3.02M | 0.18% |
29,737
+213
| +0.7% | +$21.2K |
|
120
Perrigo
PRGO
$1.49B
| $3.01M | 0.18% |
33,220
+10,780
| +48% | +$1.12M |
|
|
121
NXP Semiconductors
NXPI
$59.9B
| $2.98M | 0.18% |
38,035
+35,390
| +1,338% | +$3.04M |
|
122
Federated Hermes
FHI
$4.85B
| $2.96M | 0.18% |
102,888
+15,673
| +18% | +$479K |
|
123
Emerson Electric
EMR
$89B
| $2.94M | 0.17% |
56,278
-4,836
| -8% | -$257K |
|
124
Amphenol
APH
$211B
| $2.86M | 0.17% |
199,432
+150,884
| +311% | +$2.17M |
|
125
Lithia Motors
LAD
$8.16B
| $2.73M | 0.16% |
38,395
+4,500
| +13% | +$361K |
|
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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.