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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$1.36M 0.08%
13,444
– –
GS icon
202
Goldman Sachs
GS
$303B
$1.35M 0.07%
7,169
-300
-4% -$55.8K
LPX icon
203
Louisiana-Pacific
LPX
$5.49B
$1.35M 0.07%
81,500
– –
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$1.34M 0.07%
31,400
+460
+1% +$19.2K
AAON icon
205
Aaon
AAON
$7.77B
$1.34M 0.07%
81,822
– –
OSIS icon
206
OSI Systems
OSIS
$3.89B
$1.34M 0.07%
18,000
– –
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.33M 0.07%
27,940
+1,060
+4% +$50.1K
HBAN icon
208
Huntington Bancshares
HBAN
$35.5B
$1.3M 0.07%
118,062
+7,471
+7% +$78.9K
EFX icon
209
Equifax
EFX
$21.4B
$1.29M 0.07%
13,837
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.28M 0.07%
17,057
+72
+0.4% +$5.37K
AIG icon
211
American International
AIG
$41.3B
$1.27M 0.07%
23,227
-825
-3% -$44.2K
KLAC icon
212
KLA
KLAC
$259B
$1.27M 0.07%
218,190
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39B
$1.26M 0.07%
14,993
-1,475
-9% -$125K
MD icon
214
Pediatrix Medical
MD
$2.2B
$1.25M 0.07%
17,200
-300
-2% -$20.9K
BAC icon
215
Bank of America
BAC
$442B
$1.24M 0.07%
80,473
-899
-1% -$14.4K
QLYS icon
216
Qualys
QLYS
$6.35B
$1.23M 0.07%
26,500
– –
BNY
217
Bank of New York Mellon
BNY
$107B
$1.23M 0.07%
30,553
+47
+0.2% +$1.83K
C icon
218
Citigroup
C
$226B
$1.21M 0.07%
23,485
-846
-3% -$43.1K
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.2M 0.07%
12,750
– –
PEG icon
220
Public Service Enterprise Group
PEG
$37.7B
$1.2M 0.07%
28,514
+200
+0.7% +$8.35K
FFIV icon
221
F5
FFIV
$22.7B
$1.19M 0.07%
10,336
– –
PODD icon
222
Insulet
PODD
$9.79B
$1.17M 0.06%
35,000
– –
LYB icon
223
LyondellBasell Industries
LYB
$19.2B
$1.15M 0.06%
13,147
+225
+2% +$18.9K
NUE icon
224
Nucor
NUE
$62.1B
$1.14M 0.06%
23,970
+24
+0.1% +$1.12K
APC
225
DELISTED
Anadarko Petroleum
APC
$1.13M 0.06%
13,616
-1,830
-12% -$150K
7 8
9
10 11

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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.