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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 | |
|---|---|---|---|---|---|---|
|
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
| $1.41M | 0.08% |
25,735
-200
| -0.8% | -$11.9K |
|
202
Automatic Data Processing
ADP
$107B
| $1.41M | 0.08% |
17,568
+800
| +5% | +$68.2K |
|
203
Toronto Dominion Bank
TD
$200B
| $1.39M | 0.08% |
32,645
-3,481
| -10% | -$156K |
|
204
CSX Corp
CSX
$94.7B
| $1.39M | 0.08% |
127,407
-20,607
| -14% | -$239K |
|
205
Huntington Bancshares
HBAN
$35.6B
| $1.39M | 0.08% |
122,537
+4,475
| +4% | +$50.1K |
|
206
American International
AIG
$42.1B
| $1.36M | 0.08% |
21,994
-1,233
| -5% | -$72.8K |
|
207
LyondellBasell Industries
LYB
$19.1B
| $1.35M | 0.08% |
13,075
-72
| -0.5% | -$7.24K |
|
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.33M | 0.07% |
27,940
| – | – |
|
209
Cigna
CI
$71.5B
| $1.32M | 0.07% |
8,182
-30
| -0.4% | -$4.14K |
|
210
Bank of America
BAC
$442B
| $1.3M | 0.07% |
76,357
-4,116
| -5% | -$67.8K |
|
211
KLA
KLAC
$252B
| $1.29M | 0.07% |
230,280
+12,090
| +6% | +$70.7K |
|
212
NETSCOUT
NTCT
$2.98B
| $1.29M | 0.07% |
35,300
| – | – |
|
213
WisdomTree
WT
$3.34B
| $1.29M | 0.07% |
58,635
-9,365
| -14% | -$197K |
|
|
BNY
214
Bank of New York Mellon
BNY
$108B
| $1.28M | 0.07% |
30,553
| – | – |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 0.07% |
13,444
| – | – |
|
216
Pediatrix Medical
MD
$2.11B
| $1.27M | 0.07% |
17,200
| – | – |
|
217
Church & Dwight Co
CHD
$24.6B
| $1.27M | 0.07% |
31,400
| – | – |
|
218
OSI Systems
OSIS
$3.87B
| $1.27M | 0.07% |
18,000
| – | – |
|
219
Medtronic
MDT
$110B
| $1.27M | 0.07% |
17,150
-1,977
| -10% | -$151K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.25M | 0.07% |
16,904
-153
| -0.9% | -$11.5K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.07% |
21,514
+2,390
| +12% | +$140K |
|
222
Aaon
AAON
$7.63B
| $1.22M | 0.07% |
81,000
-822
| -1% | -$13K |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.07% |
12,969
| – | – |
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.2M | 0.07% |
5,818
+1,310
| +29% | +$275K |
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.07% |
24,468
+9,168
| +60% | +$415K |
|
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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.