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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.13% |
42,309
-3,124
| -7% | -$179K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.13% |
32,827
+1,271
| +4% | +$85.5K |
|
153
United Airlines
UAL
$43.1B
| $2.28M | 0.13% |
43,063
-561
| -1% | -$32.5K |
|
154
Occidental Petroleum
OXY
$53.5B
| $2.27M | 0.13% |
29,184
-2,251
| -7% | -$176K |
|
155
Colgate-Palmolive
CL
$74.4B
| $2.26M | 0.13% |
34,523
-935
| -3% | -$63.4K |
|
156
Invesco QQQ Trust
QQQ
$480B
| $2.26M | 0.13% |
21,080
-1,675
| -7% | -$182K |
|
157
Applied Materials
AMAT
$424B
| $2.25M | 0.13% |
117,104
-3,528
| -3% | -$72.4K |
|
158
United Rentals
URI
$72.3B
| $2.17M | 0.12% |
24,745
-3,974
| -14% | -$381K |
|
|
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
| $2.14M | 0.12% |
43,754
-2,948
| -6% | -$138K |
|
|
160
Micron Technology
MU
$1.01T
| $2.13M | 0.12% |
113,274
+97,576
| +622% | +$2.6M |
|
161
Welltower
WELL
$171B
| $2.06M | 0.11% |
31,327
-384
| -1% | -$27.5K |
|
162
Comcast
CMCSA
$87.8B
| $2.05M | 0.11% |
68,194
-280
| -0.4% | -$8.22K |
|
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.03M | 0.11% |
63,672
+152
| +0.2% | +$4.93K |
|
164
Prestige Consumer Healthcare
PBH
$2.51B
| $2.01M | 0.11% |
43,563
+18,463
| +74% | +$808K |
|
165
Deere & Co
DE
$165B
| $2.01M | 0.11% |
20,676
-700
| -3% | -$63.7K |
|
|
JAH
166
DELISTED
JARDEN CORPORATION
JAH
| $1.99M | 0.11% |
38,386
-9,614
| -20% | -$509K |
|
|
ALOG
167
DELISTED
Analogic Corp
ALOG
| $1.97M | 0.11% |
25,000
| – | – |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.96M | 0.11% |
7,172
-180
| -2% | -$50K |
|
169
Franklin Resources
BEN
$17.7B
| $1.94M | 0.11% |
39,512
-500
| -1% | -$25.6K |
|
170
iShares Biotechnology ETF
IBB
$9.47B
| $1.94M | 0.11% |
15,756
-150
| -0.9% | -$18K |
|
171
Rockwell Automation
ROK
$50.1B
| $1.92M | 0.11% |
15,362
+735
| +5% | +$88.5K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.89M | 0.1% |
46,130
+1,797
| +4% | +$77.2K |
|
173
Boston Beer
SAM
$1.92B
| $1.86M | 0.1% |
8,000
| – | – |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.1% |
20,863
-327
| -2% | -$27.9K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.1% |
21,559
-115
| -0.5% | -$9.91K |
|
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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.