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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
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
$922K 0.05%
20,847
+50
+0.2% +$2.03K
EPAY
252
DELISTED
Bottomline Technologies Inc
EPAY
$898K 0.05%
30,000
– –
FCX icon
253
Freeport-McMoran
FCX
$95.5B
$876K 0.05%
23,984
-1,100
-4% -$37.7K
FWV
254
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$876K 0.05%
43,814
-2,048
-4% -$38.2K
CI icon
255
Cigna
CI
$72.7B
$860K 0.05%
9,348
-193
-2% -$16.6K
BHE icon
256
Benchmark Electronics
BHE
$2.96B
$859K 0.05%
33,700
– –
EFX icon
257
Equifax
EFX
$20.7B
$857K 0.05%
11,807
-2,500
-17% -$175K
SBUX icon
258
Starbucks
SBUX
$120B
$856K 0.05%
22,122
+292
+1% +$10.6K
DHR icon
259
Danaher
DHR
$141B
$853K 0.05%
16,110
+74
+0.5% +$3.8K
GPC icon
260
Genuine Parts
GPC
$18.3B
$846K 0.05%
9,632
-450
-4% -$38.7K
CLX icon
261
Clorox
CLX
$12.8B
$844K 0.05%
9,242
-100
-1% -$8.96K
COL
262
DELISTED
Rockwell Collins
COL
$843K 0.05%
10,787
+123
+1% +$9.66K
V icon
263
Visa
V
$692B
$842K 0.05%
15,980
-1,776
-10% -$92.8K
CNS icon
264
Cohen & Steers
CNS
$4.34B
$836K 0.05%
19,275
– –
ED icon
265
Consolidated Edison
ED
$40.2B
$831K 0.05%
14,411
-2,087
-13% -$117K
VOD icon
266
Vodafone
VOD
$37B
$827K 0.05%
24,765
+1,640
+7% +$58.1K
PRAA icon
267
PRA Group
PRAA
$692M
$816K 0.05%
13,700
+700
+5% +$40K
WT icon
268
WisdomTree
WT
$3.26B
$816K 0.05%
66,000
– –
ALGN icon
269
Align Technology
ALGN
$12.1B
$813K 0.05%
14,500
+500
+4% +$26K
VYX icon
270
NCR Voyix
VYX
$1.15B
$807K 0.05%
37,475
-4,401
-11% -$88.9K
YUM icon
271
Yum! Brands
YUM
$41.6B
$805K 0.04%
13,782
-111
-0.8% -$6.17K
BANR icon
272
Banner Corp
BANR
$2.4B
$793K 0.04%
20,000
– –
PLD icon
273
Prologis
PLD
$130B
$783K 0.04%
19,046
-775
-4% -$31.9K
OKE icon
274
Oneok
OKE
$55.4B
$782K 0.04%
11,480
– –
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$782K 0.04%
12,840
– –
9 10
11
12 13

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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.