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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $1.81M | 0.1% |
26,922
-100
| -0.4% | -$6.84K |
|
177
eBay
EBAY
$49.4B
| $1.77M | 0.1% |
69,938
| – | – |
|
|
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 0.1% |
23,480
| – | – |
|
179
Neogen
NEOG
$2.49B
| $1.72M | 0.1% |
96,723
+16,723
| +21% | +$290K |
|
180
Air Products & Chemicals
APD
$65.7B
| $1.71M | 0.1% |
13,506
-1,946
| -13% | -$265K |
|
181
Vanguard Total Bond Market
BND
$158B
| $1.71M | 0.1% |
21,048
-501
| -2% | -$41.2K |
|
182
CB Financial Services
CBFV
$188M
| $1.69M | 0.09% |
84,850
-500
| -0.6% | -$9.95K |
|
183
Teradyne
TER
$60.9B
| $1.63M | 0.09% |
84,573
+5,173
| +7% | +$103K |
|
184
Roper Technologies
ROP
$39B
| $1.63M | 0.09% |
9,448
-1,228
| -12% | -$213K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.63M | 0.09% |
14,075
+1,662
| +13% | +$197K |
|
186
Halliburton
HAL
$26.5B
| $1.63M | 0.09% |
37,745
+3,847
| +11% | +$177K |
|
|
HPY
187
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.62M | 0.09% |
30,000
| – | – |
|
188
International Paper
IP
$22.4B
| $1.61M | 0.09% |
35,695
-19
| -0.1% | -$942 |
|
|
SCG
189
DELISTED
Scana
SCG
| $1.61M | 0.09% |
31,770
+219
| +0.7% | +$11.6K |
|
190
Accenture
ACN
$104B
| $1.6M | 0.09% |
16,555
-24
| -0.1% | -$2.29K |
|
191
Caterpillar
CAT
$401B
| $1.58M | 0.09% |
18,672
-641
| -3% | -$55.1K |
|
192
United Parcel Service
UPS
$91.5B
| $1.58M | 0.09% |
16,308
-404
| -2% | -$40.1K |
|
193
Kimberly-Clark
KMB
$37.4B
| $1.56M | 0.09% |
14,725
+200
| +1% | +$21.8K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.55M | 0.09% |
18,180
| – | – |
|
|
SYNT
195
DELISTED
Syntel Inc
SYNT
| $1.53M | 0.09% |
32,165
+2,165
| +7% | +$103K |
|
196
Louisiana-Pacific
LPX
$5.4B
| $1.5M | 0.08% |
87,989
+6,489
| +8% | +$110K |
|
197
Goldman Sachs
GS
$309B
| $1.5M | 0.08% |
7,169
| – | – |
|
198
iShares US Healthcare ETF
IYH
$3.49B
| $1.47M | 0.08% |
46,380
+1,405
| +3% | +$44.2K |
|
|
PRXL
199
DELISTED
Parexel International Corp
PRXL
| $1.47M | 0.08% |
22,830
+11,830
| +108% | +$797K |
|
200
Conagra Brands
CAG
$7.18B
| $1.42M | 0.08% |
41,662
-15,208
| -27% | -$457K |
|
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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.