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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
+4.33%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$34.1M
Cap. Flow
-$30M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
AET
Aetna Inc
AET
+$1.92M
3
CELG
Celgene Corp
CELG
+$1.86M
4
MPC icon
Marathon Petroleum
MPC
+$1.83M
5
UNH icon
UnitedHealth
UNH
+$1.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.96M
2
ORCL icon
Oracle
ORCL
+$3.59M
3
KO icon
Coca-Cola
KO
+$3.29M
4
WFM
Whole Foods Market Inc
WFM
+$3.24M
5
CNI icon
Canadian National Railway
CNI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 13.91%
3 Energy 13.52%
4 Technology 12.89%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.8B
$1.1M 0.06%
11,280
+630
+6% +$60K
ANSS
227
DELISTED
Ansys
ANSS
$1.1M 0.06%
14,480
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.06%
14,095
+125
+0.9% +$9.34K
OII icon
229
Oceaneering
OII
$4.9B
$1.08M 0.06%
13,855
+75
+0.5% +$5.5K
WMB icon
230
Williams Companies
WMB
$87.8B
$1.08M 0.06%
18,597
-400
-2% -$18.5K
HBAN icon
231
Huntington Bancshares
HBAN
$35.1B
$1.07M 0.06%
111,775
-2,659
-2% -$25K
GAP
232
The Gap Inc
GAP
$7.39B
$1.06M 0.06%
25,441
-189
-0.7% -$7.65K
GTLS
233
DELISTED
Chart Industries
GTLS
$1.05M 0.06%
12,700
+500
+4% +$37.9K
SLCA
234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.04M 0.06%
18,850
– –
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.06%
21,666
-470
-2% -$21.4K
HPY
236
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.02M 0.06%
24,700
+700
+3% +$28.5K
FE icon
237
FirstEnergy
FE
$27.4B
$1.01M 0.06%
29,192
+150
+0.5% +$5.05K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$994K 0.06%
24,650
-300
-1% -$11.8K
GAS
239
DELISTED
AGL Resources Inc
GAS
$991K 0.06%
18,016
-950
-5% -$49.9K
PPL
240
PPL Corp
PPL
$26B
$989K 0.06%
29,878
+5,061
+20% +$160K
BND icon
241
Vanguard Total Bond Market
BND
$157B
$984K 0.05%
11,975
+7,175
+149% +$586K
DNOW icon
242
DNOW Inc
DNOW
$2.81B
$969K 0.05%
+26,785
New +$922K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.5B
$966K 0.05%
9,359
– –
GLW icon
244
Corning
GLW
$135B
$951K 0.05%
43,348
-8,098
-16% -$172K
SYY icon
245
Sysco
SYY
$40.4B
$949K 0.05%
25,338
+200
+0.8% +$7.34K
PH icon
246
Parker-Hannifin
PH
$135B
$948K 0.05%
7,541
– –
TRLA
247
DELISTED
TRULIA INC (DEL)
TRLA
$948K 0.05%
20,000
– –
BAC icon
248
Bank of America
BAC
$441B
$944K 0.05%
61,416
-2,600
-4% -$40.4K
AMZN icon
249
Amazon
AMZN
$2.94T
$940K 0.05%
57,880
+3,360
+6% +$53.2K
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
$936K 0.05%
55,200
-100
-0.2% -$1.6K
8 9
10
11 12

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WesBanco Bank's Q2 2014 Portfolio in Review

As of Q2 2014, WesBanco Bank held 553 positions worth $1.79B, up 1.9% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WesBanco Bank's Q2 2014 filing shows 28 new, 147 increased, 223 reduced and 26 closed positions. Its largest new stake was DNOW Inc: 26,785 shares worth $969K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $3.96M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • WesBanco Bank's largest Q2 2014 buy was DNOW Inc: 26,785 shares worth $969K.
  • WesBanco Bank added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $2.79M increase.
  • WesBanco Bank's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $3.96M.
  • WesBanco Bank fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $3.24M.
  • WesBanco Bank's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2014.
  • WesBanco Bank opened 28 new positions and closed 26 in Q2 2014.
  • WesBanco Bank's portfolio value rose 1.9% quarter-over-quarter to $1.79B.

Based on WesBanco Bank's 13F filing for Q2 2014, filed 14 Jul 2014.