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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
UAL icon
126
United Airlines
UAL
$42.1B
$2.93M 0.16%
43,624
+640
+1% +$43.4K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.92M 0.16%
65,335
-390
-0.6% -$17.1K
ITC
128
DELISTED
ITC HOLDINGS CORP
ITC
$2.85M 0.16%
76,100
-200
-0.3% -$7.93K
LRCX icon
129
Lam Research
LRCX
$390B
$2.84M 0.16%
403,910
– –
PM icon
130
Philip Morris
PM
$295B
$2.81M 0.16%
37,357
-8,489
-19% -$689K
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.77M 0.15%
56,308
-35,240
-38% -$1.48M
TJX icon
132
TJX Companies
TJX
$178B
$2.73M 0.15%
77,848
-2,200
-3% -$74.9K
AMAT icon
133
Applied Materials
AMAT
$428B
$2.72M 0.15%
120,632
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 0.15%
18,653
-400
-2% -$58.9K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$2.66M 0.15%
41,385
-3,431
-8% -$216K
URI icon
136
United Rentals
URI
$72.4B
$2.62M 0.14%
28,719
-408
-1% -$36.7K
FMC icon
137
FMC
FMC
$1.33B
$2.61M 0.14%
52,621
+1,258
+2% +$65.6K
ST icon
138
Sensata Technologies
ST
$6.79B
$2.58M 0.14%
45,000
+15,000
+50% +$798K
SF
139
Stifel
SF
$12.6B
$2.56M 0.14%
103,275
– –
IQV icon
140
IQVIA
IQV
$39.3B
$2.54M 0.14%
37,995
– –
JAH
141
DELISTED
JARDEN CORPORATION
JAH
$2.54M 0.14%
48,000
-2,625
-5% -$132K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.53M 0.14%
45,433
-921
-2% -$54.6K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.5M 0.14%
31,940
-625
-2% -$49K
APH icon
144
Amphenol
APH
$209B
$2.49M 0.14%
169,240
+1,040
+0.6% +$14.6K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$2.46M 0.14%
35,458
+437
+1% +$30.2K
WELL icon
146
Welltower
WELL
$171B
$2.45M 0.14%
31,711
-1,415
-4% -$111K
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$2.4M 0.13%
22,755
+1,750
+8% +$184K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.13%
29,431
-150
-0.5% -$12K
EQIX icon
149
Equinix
EQIX
$103B
$2.35M 0.13%
10,102
+1,214
+14% +$275K
MO icon
150
Altria Group
MO
$114B
$2.31M 0.13%
46,232
-16,145
-26% -$857K
4 5
6
7 8

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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.