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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.28M | 0.08% |
14,471
+650
| +5% | +$54.6K |
|
202
Comcast
CMCSA
$88.5B
| $1.27M | 0.08% |
39,080
-9,276
| -19% | -$288K |
|
203
Ryder
R
$10.3B
| $1.26M | 0.08% |
20,678
| – | – |
|
204
Halliburton
HAL
$27B
| $1.25M | 0.07% |
27,546
-810
| -3% | -$33.3K |
|
205
Aaon
AAON
$7.83B
| $1.24M | 0.07% |
67,481
| – | – |
|
206
Microchip Technology
MCHP
$43.8B
| $1.22M | 0.07% |
48,000
-600
| -1% | -$14.9K |
|
207
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.21M | 0.07% |
10,441
-8,988
| -46% | -$1.02M |
|
208
Ohio Valley Banc Corp
OVBC
$202M
| $1.2M | 0.07% |
+55,000
| New | +$1.21M |
|
209
Ross Stores
ROST
$80.5B
| $1.2M | 0.07% |
+21,200
| New | +$1.18M |
|
210
iShares Biotechnology ETF
IBB
$9.39B
| $1.2M | 0.07% |
13,962
| – | – |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.07% |
16,037
-1,180
| -7% | -$87.3K |
|
|
CST
212
DELISTED
CST Brands, Inc.
CST
| $1.17M | 0.07% |
27,244
| – | – |
|
213
Public Service Enterprise Group
PEG
$38B
| $1.17M | 0.07% |
25,156
-822
| -3% | -$37.3K |
|
214
Huntington Bancshares
HBAN
$35.5B
| $1.17M | 0.07% |
130,685
+3,637
| +3% | +$35.8K |
|
215
Meta Platforms (Facebook)
META
$1.5T
| $1.15M | 0.07% |
10,078
-2,557
| -20% | -$295K |
|
|
SKX
216
DELISTED
Skechers
SKX
| $1.15M | 0.07% |
38,714
+19,712
| +104% | +$595K |
|
217
Kinder Morgan
KMI
$69.9B
| $1.1M | 0.07% |
58,784
-6,166
| -9% | -$110K |
|
218
Consolidated Edison
ED
$40B
| $1.1M | 0.07% |
13,641
-648
| -5% | -$48.7K |
|
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.09M | 0.07% |
27,455
+2,410
| +10% | +$94.4K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.06% |
+29,571
| New | +$1.04M |
|
221
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.06M | 0.06% |
18,961
-39
| -0.2% | -$2.24K |
|
|
PPLI
222
People Inc
PPLI
$3.45B
| $1.06M | 0.06% |
104,908
| – | – |
|
223
Johnson Controls International
JCI
$93.1B
| $1.05M | 0.06% |
22,713
-955
| -4% | -$42.1K |
|
224
OSI Systems
OSIS
$3.9B
| $1.05M | 0.06% |
18,000
| – | – |
|
225
Dick's Sporting Goods
DKS
$18B
| $1.04M | 0.06% |
23,100
-80
| -0.3% | -$3.49K |
|
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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.