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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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$50.4B
| $1.54M | 0.09% |
13,421
-1,684
| -11% | -$193K |
|
|
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
| $1.52M | 0.09% |
21,624
-250
| -1% | -$17.5K |
|
178
Boston Beer
SAM
$1.9B
| $1.52M | 0.09% |
8,868
| – | – |
|
179
Louisiana-Pacific
LPX
$5.4B
| $1.52M | 0.09% |
87,405
| – | – |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $1.51M | 0.09% |
14,617
-1,124
| -7% | -$111K |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | 0.09% |
41,663
| – | – |
|
182
United Parcel Service
UPS
$91.7B
| $1.48M | 0.09% |
13,730
-928
| -6% | -$96.6K |
|
183
Kroger
KR
$34.8B
| $1.43M | 0.09% |
38,919
+27,903
| +253% | +$1M |
|
|
SF
184
Stifel
SF
$12.8B
| $1.43M | 0.09% |
102,467
| – | – |
|
185
Blackrock
BLK
$175B
| $1.43M | 0.08% |
4,161
+2,895
| +229% | +$1.02M |
|
186
Equifax
EFX
$20.6B
| $1.42M | 0.08% |
11,028
-225
| -2% | -$27.3K |
|
187
Conagra Brands
CAG
$7.14B
| $1.41M | 0.08% |
37,837
-1,641
| -4% | -$58.5K |
|
|
SYNT
188
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.08% |
30,000
| – | – |
|
189
Salesforce
CRM
$158B
| $1.34M | 0.08% |
16,842
+12,616
| +299% | +$990K |
|
190
Roper Technologies
ROP
$39B
| $1.33M | 0.08% |
7,784
-1,386
| -15% | -$242K |
|
|
VR
191
DELISTED
Validus Hold Ltd
VR
| $1.33M | 0.08% |
27,282
-175
| -0.6% | -$8.21K |
|
192
Qualcomm
QCOM
$166B
| $1.32M | 0.08% |
24,633
-17,969
| -42% | -$947K |
|
|
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
| $1.32M | 0.08% |
43,394
-100
| -0.2% | -$3.07K |
|
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $1.32M | 0.08% |
30,015
+500
| +2% | +$21.7K |
|
195
Neogen
NEOG
$2.53B
| $1.32M | 0.08% |
62,405
-14
| -0% | -$261 |
|
196
Casey's General Stores
CASY
$31.6B
| $1.31M | 0.08% |
9,980
| – | – |
|
197
Dollar General
DG
$28.1B
| $1.31M | 0.08% |
+13,900
| New | +$1.2M |
|
198
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.3M | 0.08% |
27,392
+8,795
| +47% | +$408K |
|
199
Range Resources
RRC
$9.03B
| $1.3M | 0.08% |
30,193
+23,470
| +349% | +$961K |
|
200
Deere & Co
DE
$165B
| $1.29M | 0.08% |
15,953
-2,607
| -14% | -$214K |
|
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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.