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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$93.5B
| $3.07M | 0.17% |
59,218
| – | – |
|
127
Valero Energy
VLO
$86.9B
| $3.04M | 0.17% |
48,529
-2,039
| -4% | -$120K |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.98M | 0.17% |
33,063
| – | – |
|
|
129
Constellation Brands
STZ
$22.6B
| $2.98M | 0.17% |
+25,650
| New | +$3.03M |
|
130
F5
FFIV
$23.4B
| $2.9M | 0.16% |
24,086
+13,750
| +133% | +$1.69M |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.85M | 0.16% |
57,059
+751
| +1% | +$39.1K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.79M | 0.16% |
32,830
-12,852
| -28% | -$1.11M |
|
133
IQVIA
IQV
$38B
| $2.78M | 0.15% |
38,330
+335
| +0.9% | +$23K |
|
134
United Bancorp
UBCP
$93.7M
| $2.66M | 0.15% |
296,439
+4,018
| +1% | +$32.7K |
|
|
MBLY
135
DELISTED
Mobileye N.V.
MBLY
| $2.66M | 0.15% |
+50,000
| New | +$2.37M |
|
|
SF
136
Stifel
SF
$12.7B
| $2.65M | 0.15% |
103,275
| – | – |
|
137
Toyota
TM
$223B
| $2.65M | 0.15% |
19,800
+3,800
| +24% | +$524K |
|
138
Altria Group
MO
$113B
| $2.62M | 0.15% |
53,506
+7,274
| +16% | +$369K |
|
139
TJX Companies
TJX
$179B
| $2.57M | 0.14% |
77,698
-150
| -0.2% | -$4.99K |
|
140
Equinix
EQIX
$104B
| $2.57M | 0.14% |
10,102
| – | – |
|
141
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.56M | 0.14% |
18,765
+112
| +0.6% | +$16K |
|
142
Philip Morris
PM
$294B
| $2.55M | 0.14% |
31,795
-5,562
| -15% | -$458K |
|
143
FMC
FMC
$1.31B
| $2.53M | 0.14% |
55,480
+2,859
| +5% | +$142K |
|
144
Norfolk Southern
NSC
$76.8B
| $2.52M | 0.14% |
28,798
-30
| -0.1% | -$2.92K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.5M | 0.14% |
32,840
+900
| +3% | +$70.5K |
|
146
Amphenol
APH
$211B
| $2.46M | 0.14% |
170,040
+800
| +0.5% | +$11.5K |
|
|
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
| $2.37M | 0.13% |
73,600
-2,500
| -3% | -$87.2K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.34M | 0.13% |
29,431
| – | – |
|
149
BP
BP
$109B
| $2.33M | 0.13% |
69,405
-1,157
| -2% | -$40.5K |
|
|
CFNL
150
DELISTED
Cardinal Financial Corp
CFNL
| $2.29M | 0.13% |
105,000
| – | – |
|
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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.