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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$76.7B
| $2.07M | 0.12% |
24,350
-2,213
| -8% | -$188K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.12% |
36,269
-42
| -0.1% | -$2.14K |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2M | 0.12% |
9,521
-18
| -0.2% | -$3.73K |
|
|
ALOG
154
DELISTED
Analogic Corp
ALOG
| $1.99M | 0.12% |
25,000
| – | – |
|
155
Goldman Sachs
GS
$311B
| $1.96M | 0.12% |
13,204
+6,101
| +86% | +$952K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.95M | 0.12% |
7,172
| – | – |
|
157
International Paper
IP
$22.4B
| $1.93M | 0.12% |
48,071
-412
| -0.8% | -$16.4K |
|
158
Stryker
SYK
$129B
| $1.92M | 0.11% |
15,985
-992
| -6% | -$111K |
|
159
Occidental Petroleum
OXY
$54.8B
| $1.87M | 0.11% |
24,782
-954
| -4% | -$71.3K |
|
160
Ford
F
$56.8B
| $1.86M | 0.11% |
148,309
-41,706
| -22% | -$550K |
|
161
Moog Inc Class A
MOG.A
$12.9B
| $1.85M | 0.11% |
34,295
-11,077
| -24% | -$560K |
|
162
Automatic Data Processing
ADP
$108B
| $1.82M | 0.11% |
19,854
-22,654
| -53% | -$2M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.81M | 0.11% |
51,403
-504
| -1% | -$17.2K |
|
164
CB Financial Services
CBFV
$188M
| $1.8M | 0.11% |
84,350
-1,000
| -1% | -$21.3K |
|
165
United Rentals
URI
$71.6B
| $1.76M | 0.1% |
26,173
-464
| -2% | -$30.3K |
|
166
Accenture
ACN
$104B
| $1.75M | 0.1% |
15,485
-557
| -3% | -$64.6K |
|
167
Portland General Electric
POR
$5.89B
| $1.74M | 0.1% |
39,460
| – | – |
|
168
Kimberly-Clark
KMB
$37B
| $1.71M | 0.1% |
12,403
-2,365
| -16% | -$310K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.7M | 0.1% |
56,790
-1,890
| -3% | -$55.4K |
|
170
Teradyne
TER
$63.1B
| $1.67M | 0.1% |
84,573
| – | – |
|
171
Viatris
VTRS
$20.6B
| $1.6M | 0.1% |
37,091
+1,289
| +4% | +$57K |
|
172
BP
BP
$109B
| $1.6M | 0.1% |
53,533
-620
| -1% | -$16.7K |
|
173
Air Products & Chemicals
APD
$65.6B
| $1.59M | 0.09% |
12,120
-394
| -3% | -$52.5K |
|
174
Trane Technologies
TT
$104B
| $1.57M | 0.09% |
24,636
-450
| -2% | -$29K |
|
175
Delta Air Lines
DAL
$61B
| $1.56M | 0.09% |
+42,898
| New | +$1.82M |
|
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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.