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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
-$10M
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 | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.99B
| $60M | 3.34% |
1,764,841
+61,278
| +4% | +$1.99M |
|
2
ExxonMobil
XOM
$651B
| $57.6M | 3.2% |
692,216
+426
| +0.1% | +$36.6K |
|
|
3
Apple
AAPL
$4.9T
| $52M | 2.89% |
1,656,768
-66,384
| -4% | -$2.12M |
|
|
4
GE Aerospace
GE
$368B
| $47.6M | 2.65% |
373,809
-26,836
| -7% | -$3.48M |
|
5
Johnson & Johnson
JNJ
$617B
| $36.7M | 2.04% |
376,268
+981
| +0.3% | +$98.2K |
|
6
Bristol-Myers Squibb
BMY
$132B
| $29.4M | 1.64% |
442,007
-7,983
| -2% | -$526K |
|
7
Wells Fargo
WFC
$258B
| $28.3M | 1.58% |
503,727
-1,111
| -0.2% | -$61.9K |
|
8
Boeing
BA
$175B
| $27M | 1.5% |
194,339
-3,008
| -2% | -$439K |
|
9
Microsoft
MSFT
$3.35T
| $25.7M | 1.43% |
583,151
-19,705
| -3% | -$899K |
|
10
IBM
IBM
$209B
| $25.4M | 1.41% |
163,263
-3,053
| -2% | -$491K |
|
11
Walt Disney
DIS
$167B
| $24.7M | 1.37% |
216,461
-5,889
| -3% | -$647K |
|
12
Procter & Gamble
PG
$335B
| $24.1M | 1.34% |
307,938
-113
| -0% | -$9.09K |
|
13
CVS Health
CVS
$134B
| $22.7M | 1.26% |
216,530
-2,069
| -0.9% | -$211K |
|
14
Chevron
CVX
$383B
| $22.1M | 1.23% |
229,392
+1,434
| +0.6% | +$151K |
|
15
Honeywell
HON
$76.7B
| $21.4M | 1.19% |
233,342
-1,215
| -0.5% | -$113K |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $21.2M | 1.18% |
798,600
-10,776
| -1% | -$289K |
|
17
Merck
MRK
$321B
| $20.3M | 1.13% |
372,879
-2,348
| -0.6% | -$132K |
|
18
JPMorgan Chase
JPM
$933B
| $20.2M | 1.13% |
298,731
-17,310
| -5% | -$1.13M |
|
19
AT&T
T
$159B
| $20.2M | 1.13% |
754,299
+779
| +0.1% | +$20.1K |
|
20
Invesco
IVZ
$13B
| $19.9M | 1.11% |
530,638
+4,057
| +0.8% | +$162K |
|
21
ConocoPhillips
COP
$145B
| $19M | 1.06% |
309,957
+2,525
| +0.8% | +$165K |
|
22
Qualcomm
QCOM
$159B
| $18.4M | 1.02% |
293,769
-13,687
| -4% | -$934K |
|
23
3M
MMM
$90.8B
| $17.7M | 0.98% |
136,942
-1,168
| -0.8% | -$157K |
|
24
Coca-Cola
KO
$381B
| $16.2M | 0.9% |
413,997
-7,332
| -2% | -$298K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $16.2M | 0.9% |
140,218
+1,580
| +1% | +$181K |
|
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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.