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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
(-1.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
569
New
32
Increased
132
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$4.32M |
| 2 |
Mastercard
MA
|
+$3.42M |
| 3 |
BorgWarner
BWA
|
+$3.2M |
| 4 |
Amazon
AMZN
|
+$2.89M |
| 5 |
Invesco
IVZ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$9.98M |
| 2 |
PETM
PETSMART INC
PETM
|
+$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$3.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $58.8M | 3.24% |
691,790
-15,550
| -2% | -$1.38M |
|
2
WesBanco
WSBC
$3.99B
| $55.5M | 3.06% |
1,703,563
-12,506
| -0.7% | -$407K |
|
3
Apple
AAPL
$4.9T
| $53.6M | 2.96% |
1,723,152
-17,232
| -1% | -$520K |
|
4
GE Aerospace
GE
$368B
| $47.6M | 2.63% |
400,645
-7,435
| -2% | -$885K |
|
5
Johnson & Johnson
JNJ
$617B
| $37.8M | 2.08% |
375,287
-3,570
| -0.9% | -$363K |
|
6
Boeing
BA
$175B
| $29.6M | 1.63% |
197,347
-2,335
| -1% | -$340K |
|
7
Bristol-Myers Squibb
BMY
$132B
| $29M | 1.6% |
449,990
-6,434
| -1% | -$403K |
|
8
Wells Fargo
WFC
$258B
| $27.5M | 1.51% |
504,838
-53,237
| -10% | -$2.88M |
|
9
IBM
IBM
$209B
| $25.5M | 1.41% |
166,316
-2,093
| -1% | -$317K |
|
10
Procter & Gamble
PG
$335B
| $25.2M | 1.39% |
308,051
-3,225
| -1% | -$277K |
|
11
Microsoft
MSFT
$3.35T
| $24.5M | 1.35% |
602,856
+2,636
| +0.4% | +$115K |
|
12
Chevron
CVX
$383B
| $23.9M | 1.32% |
227,958
+1,860
| +0.8% | +$198K |
|
13
Walt Disney
DIS
$167B
| $23.3M | 1.29% |
222,350
-1,941
| -0.9% | -$196K |
|
14
CVS Health
CVS
$134B
| $22.6M | 1.24% |
218,599
-30,060
| -12% | -$3.04M |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $22.3M | 1.23% |
809,376
-49,716
| -6% | -$1.33M |
|
16
Honeywell
HON
$76.7B
| $22M | 1.21% |
234,557
-879
| -0.4% | -$80.4K |
|
17
Qualcomm
QCOM
$159B
| $21.3M | 1.18% |
307,456
-5,840
| -2% | -$412K |
|
|
18
Invesco
IVZ
$13B
| $20.9M | 1.15% |
526,581
+47,309
| +10% | +$1.85M |
|
19
Union Pacific
UNP
$172B
| $20.8M | 1.15% |
191,730
-790
| -0.4% | -$92.7K |
|
20
Merck
MRK
$321B
| $20.6M | 1.14% |
375,227
-2,884
| -0.8% | -$163K |
|
21
JPMorgan Chase
JPM
$933B
| $19.1M | 1.06% |
316,041
+3,465
| +1% | +$205K |
|
22
ConocoPhillips
COP
$145B
| $19.1M | 1.06% |
307,432
+3,723
| +1% | +$241K |
|
23
3M
MMM
$90.8B
| $19M | 1.05% |
138,110
-857
| -0.6% | -$118K |
|
24
AT&T
T
$159B
| $18.6M | 1.02% |
753,520
-563
| -0.1% | -$14.3K |
|
25
Texas Instruments
TXN
$255B
| $17.5M | 0.97% |
306,326
-12,608
| -4% | -$708K |
|
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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.