We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $63.1M | 3.76% |
673,388
-7,240
| -1% | -$640K |
|
2
WesBanco
WSBC
$3.99B
| $55M | 3.28% |
1,771,309
+13,496
| +0.8% | +$425K |
|
3
GE Aerospace
GE
$368B
| $52.1M | 3.1% |
345,253
-3,085
| -0.9% | -$450K |
|
4
Johnson & Johnson
JNJ
$617B
| $39.5M | 2.35% |
325,348
-14,674
| -4% | -$1.67M |
|
5
Apple
AAPL
$4.9T
| $38.5M | 2.29% |
1,610,952
-36,304
| -2% | -$902K |
|
6
Bristol-Myers Squibb
BMY
$132B
| $31.2M | 1.86% |
424,790
-7,880
| -2% | -$557K |
|
7
AT&T
T
$159B
| $27.3M | 1.63% |
835,591
-428
| -0.1% | -$12.7K |
|
8
Chevron
CVX
$383B
| $25.5M | 1.52% |
243,403
+5,786
| +2% | +$582K |
|
9
Procter & Gamble
PG
$335B
| $25.5M | 1.52% |
301,265
-9,276
| -3% | -$761K |
|
10
Honeywell
HON
$76.7B
| $24.9M | 1.48% |
238,115
-2,494
| -1% | -$256K |
|
11
Wells Fargo
WFC
$258B
| $23.9M | 1.43% |
505,531
-2,824
| -0.6% | -$138K |
|
12
JPMorgan Chase
JPM
$933B
| $23.4M | 1.4% |
376,931
+7,364
| +2% | +$460K |
|
13
Merck
MRK
$321B
| $22.9M | 1.36% |
416,021
-432
| -0.1% | -$23K |
|
14
Texas Instruments
TXN
$255B
| $22.5M | 1.34% |
359,743
-4,995
| -1% | -$297K |
|
15
CVS Health
CVS
$134B
| $21.9M | 1.31% |
229,190
+6,597
| +3% | +$657K |
|
16
Microsoft
MSFT
$3.35T
| $21.1M | 1.26% |
411,625
-24,893
| -6% | -$1.29M |
|
|
17
Boeing
BA
$175B
| $19.7M | 1.18% |
151,881
-42,003
| -22% | -$5.48M |
|
18
IBM
IBM
$209B
| $19.6M | 1.17% |
135,315
-7,946
| -6% | -$1.14M |
|
19
3M
MMM
$90.8B
| $19.4M | 1.15% |
132,154
-2,334
| -2% | -$329K |
|
20
Broadcom
AVGO
$1.85T
| $18.3M | 1.09% |
1,175,540
+2,110
| +0.2% | +$32.1K |
|
21
Chubb
CB
$135B
| $18.2M | 1.09% |
139,352
+185
| +0.1% | +$22.8K |
|
22
Coca-Cola
KO
$381B
| $18.2M | 1.08% |
401,042
-12,551
| -3% | -$567K |
|
23
Verizon
VZ
$193B
| $17.4M | 1.04% |
312,141
+6,614
| +2% | +$343K |
|
24
PPG Industries
PPG
$24.9B
| $16.9M | 1.01% |
162,319
-2,032
| -1% | -$222K |
|
25
Walt Disney
DIS
$167B
| $16.5M | 0.98% |
168,207
-49,064
| -23% | -$4.91M |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.