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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
-0.28%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$11.8M
Cap. Flow
+$6.91M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.79M
2
COP icon
ConocoPhillips
COP
+$4.47M
3
CAH icon
Cardinal Health
CAH
+$4.19M
4
PANW icon
Palo Alto Networks
PANW
+$3.83M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.17M
2
ESV
Ensco Rowan plc
ESV
+$5.64M
3
ACN icon
Accenture
ACN
+$5.16M
4
IBM icon
IBM
IBM
+$3.63M
5
TGI
Triumph Group
TGI
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 15.84%
2 Financials 14.18%
3 Technology 13.39%
4 Healthcare 13.01%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.5B
$1.11M 0.06%
31,740
-400
-1% -$13.6K
ANDV
227
DELISTED
Andeavor
ANDV
$1.1M 0.06%
18,050
-2,160
-11% -$133K
HBAN icon
228
Huntington Bancshares
HBAN
$35.5B
$1.08M 0.06%
111,025
-750
-0.7% -$7.34K
BND icon
229
Vanguard Total Bond Market
BND
$158B
$1.08M 0.06%
13,150
+1,175
+10% +$96.4K
GLW icon
230
Corning
GLW
$143B
$1.07M 0.06%
55,489
+12,141
+28% +$253K
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$1.06M 0.06%
28,514
-100
-0.3% -$3.69K
GAP
232
The Gap Inc
GAP
$7.37B
$1.06M 0.06%
25,441
– –
BAC icon
233
Bank of America
BAC
$442B
$1.05M 0.06%
61,428
+12
+0% +$191
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.06%
21,666
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.06%
14,035
-60
-0.4% -$4.52K
EFX icon
236
Equifax
EFX
$21.4B
$1.03M 0.06%
13,837
+2,030
+17% +$155K
FE icon
237
FirstEnergy
FE
$27.5B
$980K 0.06%
29,192
– –
IVV icon
238
iShares Core S&P 500 ETF
IVV
$902B
$970K 0.05%
4,891
-14,400
-75% -$2.87M
MD icon
239
Pediatrix Medical
MD
$2.2B
$959K 0.05%
17,500
+7,000
+67% +$397K
AMZN icon
240
Amazon
AMZN
$2.96T
$941K 0.05%
58,380
+500
+0.9% +$8.32K
SYY icon
241
Sysco
SYY
$40.3B
$936K 0.05%
24,658
-680
-3% -$25.4K
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$933K 0.05%
24,650
– –
GAS
243
DELISTED
AGL Resources Inc
GAS
$925K 0.05%
18,016
– –
AAON icon
244
Aaon
AAON
$7.77B
$919K 0.05%
81,000
– –
V icon
245
Visa
V
$677B
$916K 0.05%
17,168
+1,188
+7% +$63.8K
ST icon
246
Sensata Technologies
ST
$6.79B
$891K 0.05%
+20,000
New +$948K
DHR icon
247
Danaher
DHR
$144B
$890K 0.05%
17,420
+1,310
+8% +$67.4K
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$880K 0.05%
26,947
+2,963
+12% +$108K
CLX icon
249
Clorox
CLX
$12.7B
$878K 0.05%
9,142
-100
-1% -$9.04K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$876K 0.05%
9,359
– –
8 9
10
11 12

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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WesBanco Bank's Q3 2014 Portfolio in Review

As of Q3 2014, WesBanco Bank held 564 positions worth $1.78B, down 0.66% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q3 2014 filing shows 36 new, 197 increased, 156 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 266,760 shares worth $4.36M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.17M.

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

  • WesBanco Bank's largest Q3 2014 buy was Palo Alto Networks: 266,760 shares worth $4.36M.
  • WesBanco Bank added most to FedEx in Q3 2014, an estimated $5.79M increase.
  • WesBanco Bank's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.17M.
  • WesBanco Bank fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.17M.
  • WesBanco Bank's ten largest holdings make up 22% of its $1.78B portfolio in Q3 2014.
  • WesBanco Bank opened 36 new positions and closed 27 in Q3 2014.
  • WesBanco Bank's portfolio value fell 0.66% quarter-over-quarter to $1.78B.

Based on WesBanco Bank's 13F filing for Q3 2014, filed 6 Nov 2014.