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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
PH icon
251
Parker-Hannifin
PH
$135B
$903K 0.05%
7,541
+100
+1% +$12K
FWV
252
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$899K 0.05%
45,862
-1,806
-4% -$31.3K
MER.PRD
253
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$890K 0.05%
35,050
– –
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
$886K 0.05%
55,300
-400
-0.7% -$6.79K
ED icon
255
Consolidated Edison
ED
$39.9B
$885K 0.05%
16,498
-250
-1% -$13.6K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$902B
$882K 0.05%
4,691
-1,300
-22% -$240K
GPC icon
257
Genuine Parts
GPC
$18.7B
$876K 0.05%
10,082
-333
-3% -$28.1K
UTEK
258
DELISTED
Ultratech Inc.
UTEK
$876K 0.05%
30,000
-3,000
-9% -$80K
WT icon
259
WisdomTree
WT
$3.22B
$866K 0.05%
66,000
– –
VOD icon
260
Vodafone
VOD
$37.4B
$852K 0.05%
23,125
-28,178
-55% -$1.09M
COL
261
DELISTED
Rockwell Collins
COL
$850K 0.05%
10,664
– –
MAT icon
262
Mattel
MAT
$4.23B
$831K 0.05%
20,726
-7
-0% -$278
FCX icon
263
Freeport-McMoran
FCX
$97.5B
$829K 0.05%
25,084
+855
+4% +$28.5K
TPR icon
264
Tapestry
TPR
$32.8B
$829K 0.05%
16,692
– –
BANR icon
265
Banner Corp
BANR
$2.4B
$824K 0.05%
20,000
– –
CLX icon
266
Clorox
CLX
$12.7B
$822K 0.05%
9,342
-479
-5% -$42.1K
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$820K 0.05%
23,254
– –
PX
268
DELISTED
Praxair Inc
PX
$819K 0.05%
6,252
-632
-9% -$81.9K
SYK icon
269
Stryker
SYK
$130B
$814K 0.05%
9,991
+1,100
+12% +$87.5K
PLD icon
270
Prologis
PLD
$133B
$810K 0.05%
19,821
– –
DHR icon
271
Danaher
DHR
$144B
$808K 0.05%
16,036
+372
+2% +$18.9K
SBUX icon
272
Starbucks
SBUX
$120B
$801K 0.05%
21,830
-200
-0.9% -$7.4K
CI icon
273
Cigna
CI
$74.6B
$799K 0.05%
9,541
-1,400
-13% -$115K
TGT icon
274
Target
TGT
$68B
$799K 0.05%
13,192
+392
+3% +$23.2K
MWV
275
DELISTED
MEADWESTVACO CORP
MWV
$783K 0.04%
20,797
– –
9 10
11
12 13

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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.