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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
EBAY icon
176
eBay
EBAY
$49.8B
$1.7M 0.09%
69,938
-3,169
-4% -$75.6K
ROK icon
177
Rockwell Automation
ROK
$49B
$1.7M 0.09%
14,627
+139
+1% +$15.6K
CBFV icon
178
CB Financial Services
CBFV
$193M
$1.69M 0.09%
+85,350
New +$1.69M
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
$1.65M 0.09%
25,935
+280
+1% +$17.2K
CSX icon
180
CSX Corp
CSX
$93.1B
$1.63M 0.09%
148,014
-5,013
-3% -$57.6K
UPS icon
181
United Parcel Service
UPS
$88.9B
$1.62M 0.09%
16,712
-200
-1% -$20.5K
CAG icon
182
Conagra Brands
CAG
$7.23B
$1.62M 0.09%
56,870
+3,399
+6% +$93.7K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.59M 0.09%
18,180
– –
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$1.55M 0.09%
14,525
+1,098
+8% +$121K
ACN icon
185
Accenture
ACN
$108B
$1.55M 0.09%
16,579
+70
+0.4% +$6.25K
SYNT
186
DELISTED
Syntel Inc
SYNT
$1.55M 0.09%
30,000
– –
NTCT icon
187
NETSCOUT
NTCT
$2.79B
$1.55M 0.09%
35,300
– –
TD icon
188
Toronto Dominion Bank
TD
$200B
$1.55M 0.09%
36,126
-63,320
-64% -$2.72M
CAT icon
189
Caterpillar
CAT
$387B
$1.54M 0.09%
19,313
-2,065
-10% -$172K
WSM icon
190
Williams-Sonoma
WSM
$29.6B
$1.52M 0.08%
+38,200
New +$1.51M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.51M 0.08%
12,413
-254
-2% -$30.8K
TER icon
192
Teradyne
TER
$59.3B
$1.5M 0.08%
79,400
– –
MDT icon
193
Medtronic
MDT
$112B
$1.49M 0.08%
19,127
+5,729
+43% +$434K
HAL icon
194
Halliburton
HAL
$26.6B
$1.49M 0.08%
33,898
+960
+3% +$40K
WT icon
195
WisdomTree
WT
$3.22B
$1.46M 0.08%
68,000
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$1.44M 0.08%
16,768
-2,230
-12% -$192K
ANDV
197
DELISTED
Andeavor
ANDV
$1.42M 0.08%
15,535
-2,750
-15% -$231K
HPY
198
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.41M 0.08%
30,000
+4,300
+17% +$218K
NEOG icon
199
Neogen
NEOG
$2.5B
$1.4M 0.08%
80,000
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.54B
$1.39M 0.08%
44,975
+875
+2% +$26.4K
6 7
8
9 10

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MAM
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GCM
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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.