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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$901B
| $2.65M | 0.16% |
12,600
+2,881
| +30% | +$601K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.16% |
48,809
+7,195
| +17% | +$391K |
|
128
Expedia Group
EXPE
$38.2B
| $2.59M | 0.15% |
24,381
+18,284
| +300% | +$1.99M |
|
129
Chipotle Mexican Grill
CMG
$43.5B
| $2.56M | 0.15% |
318,000
+10,000
| +3% | +$86.9K |
|
130
iShares Russell 2000 ETF
IWM
$82.7B
| $2.56M | 0.15% |
22,224
-11,219
| -34% | -$1.27M |
|
131
Gilead Sciences
GILD
$162B
| $2.56M | 0.15% |
30,622
-20,869
| -41% | -$1.85M |
|
132
Kraft Heinz
KHC
$30.5B
| $2.54M | 0.15% |
28,744
-1,138
| -4% | -$93.6K |
|
133
Invesco QQQ Trust
QQQ
$483B
| $2.5M | 0.15% |
23,281
+1,020
| +5% | +$110K |
|
134
United Bancorp
UBCP
$93M
| $2.48M | 0.15% |
253,949
-26,967
| -10% | -$259K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.48M | 0.15% |
17,099
-2,780
| -14% | -$397K |
|
136
J.M. Smucker
SJM
$12.7B
| $2.4M | 0.14% |
15,715
-312
| -2% | -$41.5K |
|
137
SAP
SAP
$227B
| $2.33M | 0.14% |
31,130
+10
| +0% | +$785 |
|
|
PRXL
138
DELISTED
Parexel International Corp
PRXL
| $2.33M | 0.14% |
37,070
+8,355
| +29% | +$517K |
|
139
Quanta Services
PWR
$104B
| $2.32M | 0.14% |
100,179
-11,602
| -10% | -$268K |
|
|
CFNL
140
DELISTED
Cardinal Financial Corp
CFNL
| $2.3M | 0.14% |
105,000
| – | – |
|
|
SCG
141
DELISTED
Scana
SCG
| $2.28M | 0.14% |
30,148
-1,493
| -5% | -$105K |
|
142
Allegiant Air
ALGT
$2.87B
| $2.27M | 0.14% |
15,000
| – | – |
|
143
Spectrum Brands
SPB
$2.09B
| $2.27M | 0.14% |
19,033
+1,106
| +6% | +$127K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.25M | 0.13% |
18,341
+1,575
| +9% | +$189K |
|
145
Welltower
WELL
$170B
| $2.19M | 0.13% |
28,816
-402
| -1% | -$28.5K |
|
146
Vanguard Total Bond Market
BND
$158B
| $2.19M | 0.13% |
25,958
+4,632
| +22% | +$385K |
|
147
Colgate-Palmolive
CL
$74B
| $2.15M | 0.13% |
29,437
-3,608
| -11% | -$257K |
|
|
K
148
DELISTED
Kellanova
K
| $2.15M | 0.13% |
28,027
+14,263
| +104% | +$1.02M |
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.13M | 0.13% |
68,852
+56
| +0.1% | +$1.71K |
|
150
Equinix
EQIX
$104B
| $2.1M | 0.13% |
5,419
-5,104
| -49% | -$1.78M |
|
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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.