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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
+2.12%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$1.7M
Cap. Flow
-$25.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
22.69%
Holding
554
New
31
Increased
171
Reduced
201
Closed
29

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.68M
2
GIS icon
General Mills
GIS
+$2.39M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.18M
4
EQT icon
EQT Corp
EQT
+$2.13M
5
SLB icon
SLB Ltd
SLB
+$1.93M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.61M
2
COP icon
ConocoPhillips
COP
+$5.59M
3
MRK icon
Merck
MRK
+$4.94M
4
AGN
Allergan Inc
AGN
+$4.47M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 14.04%
3 Technology 12.93%
4 Energy 12.89%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.07M 0.06%
9,160
+1,470
+19% +$170K
GLW icon
227
Corning
GLW
$143B
$1.07M 0.06%
51,446
-4,993
-9% -$93.9K
CWB icon
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.07M 0.06%
22,100
– –
EPAY
229
DELISTED
Bottomline Technologies Inc
EPAY
$1.05M 0.06%
30,000
– –
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.03M 0.06%
24,950
– –
GAP
231
The Gap Inc
GAP
$7.37B
$1.03M 0.06%
25,630
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.06%
13,970
-740
-5% -$52.5K
KR icon
233
Kroger
KR
$34.8B
$1.02M 0.06%
46,884
+10,000
+27% +$199K
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01M 0.06%
22,136
+170
+0.8% +$6.8K
AAON icon
235
Aaon
AAON
$7.77B
$1M 0.06%
81,000
-13,500
-14% -$179K
HPY
236
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$995K 0.06%
24,000
– –
OII icon
237
Oceaneering
OII
$4.77B
$990K 0.06%
13,780
-360
-3% -$25.8K
FE icon
238
FirstEnergy
FE
$27.5B
$988K 0.06%
29,042
+6,009
+26% +$190K
EFX icon
239
Equifax
EFX
$21.4B
$973K 0.06%
14,307
+760
+6% +$53.2K
GTLS
240
DELISTED
Chart Industries
GTLS
$969K 0.06%
12,200
+3,600
+42% +$310K
ANDV
241
DELISTED
Andeavor
ANDV
$959K 0.05%
18,950
+2,000
+12% +$104K
V icon
242
Visa
V
$677B
$958K 0.05%
17,756
+1,400
+9% +$77.8K
LYB icon
243
LyondellBasell Industries
LYB
$19.2B
$947K 0.05%
10,650
+5,500
+107% +$463K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$944K 0.05%
9,359
– –
VYX icon
245
NCR Voyix
VYX
$1.14B
$939K 0.05%
41,876
-255
-0.6% -$5.42K
BEAM
246
DELISTED
BEAM INC COM STK (DE)
BEAM
$935K 0.05%
11,216
-438
-4% -$35.6K
GAS
247
DELISTED
AGL Resources Inc
GAS
$929K 0.05%
18,966
-180
-0.9% -$8.48K
AMZN icon
248
Amazon
AMZN
$2.96T
$917K 0.05%
54,520
+1,400
+3% +$26K
SYY icon
249
Sysco
SYY
$40.3B
$908K 0.05%
25,138
-5,550
-18% -$199K
EMN icon
250
Eastman Chemical
EMN
$8.42B
$903K 0.05%
10,468
-1,138
-10% -$93.3K
8 9
10
11 12

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WesBanco Bank's Q1 2014 Portfolio in Review

As of Q1 2014, WesBanco Bank held 554 positions worth $1.76B, up 0.1% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WesBanco Bank's Q1 2014 filing shows 31 new, 171 increased, 201 reduced and 29 closed positions. Its largest new stake was United Airlines: 40,583 shares worth $1.81M. The largest sale was Coca-Cola, an estimated $8.61M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • WesBanco Bank's largest Q1 2014 buy was United Airlines: 40,583 shares worth $1.81M.
  • WesBanco Bank added most to Marathon Petroleum in Q1 2014, an estimated $5.68M increase.
  • WesBanco Bank's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $8.61M.
  • WesBanco Bank fully exited Transocean in Q1 2014, selling an estimated $636K.
  • WesBanco Bank's ten largest holdings make up 23% of its $1.76B portfolio in Q1 2014.
  • WesBanco Bank opened 31 new positions and closed 29 in Q1 2014.
  • WesBanco Bank's portfolio value rose 0.1% quarter-over-quarter to $1.76B.

Based on WesBanco Bank's 13F filing for Q1 2014, filed 2 May 2014.