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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
UBCP icon
151
United Bancorp
UBCP
$96M
$2.31M 0.13%
292,421
+17,288
+6% +$138K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$2.29M 0.13%
31,435
-2,037
-6% -$158K
BP icon
153
BP
BP
$107B
$2.29M 0.13%
70,562
-4,182
-6% -$137K
ALOG
154
DELISTED
Analogic Corp
ALOG
$2.27M 0.13%
25,000
– –
TM icon
155
Toyota
TM
$225B
$2.24M 0.12%
16,000
-30
-0.2% -$4K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$2.16M 0.12%
15,452
-1
-0% -$138
SAM icon
157
Boston Beer
SAM
$1.92B
$2.14M 0.12%
8,000
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11M 0.12%
63,520
-860
-1% -$27K
CFNL
159
DELISTED
Cardinal Financial Corp
CFNL
$2.1M 0.12%
105,000
– –
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
$2.07M 0.11%
46,702
– –
BEN icon
161
Franklin Resources
BEN
$17.2B
$2.05M 0.11%
40,012
-3,564
-8% -$189K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.04M 0.11%
7,352
-445
-6% -$120K
CMCSA icon
163
Comcast
CMCSA
$90B
$1.93M 0.11%
68,474
-70,400
-51% -$2.02M
IP icon
164
International Paper
IP
$22B
$1.88M 0.1%
35,714
+336
+0.9% +$17.4K
DE icon
165
Deere & Co
DE
$168B
$1.87M 0.1%
21,376
-1,675
-7% -$149K
SPLK
166
DELISTED
Splunk Inc
SPLK
$1.87M 0.1%
31,556
+670
+2% +$40.5K
TT icon
167
Trane Technologies
TT
$106B
$1.84M 0.1%
27,022
– –
ROP icon
168
Roper Technologies
ROP
$39.8B
$1.84M 0.1%
10,676
-481
-4% -$77.9K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.1%
21,674
-115
-0.5% -$9.16K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.77B
$1.82M 0.1%
15,906
-870
-5% -$96K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.81M 0.1%
44,333
-137
-0.3% -$5.57K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$1.8M 0.1%
21,549
+7,669
+55% +$638K
TWX
173
DELISTED
Time Warner Inc
TWX
$1.79M 0.1%
21,190
+307
+1% +$25.5K
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
$1.77M 0.1%
23,480
-150
-0.6% -$11.3K
SCG
175
DELISTED
Scana
SCG
$1.74M 0.1%
31,551
-4
-0% -$235
5 6
7
8 9

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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.