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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
WMB icon
251
Williams Companies
WMB
$86.1B
$871K 0.05%
15,727
-2,870
-15% -$165K
VYX icon
252
NCR Voyix
VYX
$1.14B
$861K 0.05%
42,002
+4,527
+12% +$91.9K
PH icon
253
Parker-Hannifin
PH
$135B
$860K 0.05%
7,541
– –
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
$854K 0.05%
20,847
– –
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$851K 0.05%
9,842
-69,676
-88% -$6.17M
COL
256
DELISTED
Rockwell Collins
COL
$847K 0.05%
10,787
– –
PPL
257
PPL Corp
PPL
$26.7B
$841K 0.05%
27,477
-2,401
-8% -$75.1K
EPAY
258
DELISTED
Bottomline Technologies Inc
EPAY
$836K 0.05%
30,286
+286
+1% +$8.03K
SBUX icon
259
Starbucks
SBUX
$120B
$835K 0.05%
22,122
– –
GSK icon
260
GSK
GSK
$106B
$830K 0.05%
14,443
-2,496
-15% -$153K
ALL icon
261
Allstate
ALL
$67.5B
$828K 0.05%
13,480
+2,040
+18% +$122K
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
$826K 0.05%
115
+1
+0.9% +$9.45K
K
263
DELISTED
Kellanova
K
$820K 0.05%
14,174
-4,346
-23% -$262K
CERN
264
DELISTED
Cerner Corp
CERN
$819K 0.05%
13,743
+177
+1% +$9.95K
HIG icon
265
Hartford Financial Services
HIG
$39.3B
$811K 0.05%
21,774
– –
ED icon
266
Consolidated Edison
ED
$39.9B
$808K 0.05%
14,259
-152
-1% -$8.63K
MWE
267
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$807K 0.05%
10,504
-152
-1% -$11.4K
FWV
268
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$805K 0.05%
42,346
-1,468
-3% -$30K
META icon
269
Meta Platforms (Facebook)
META
$1.51T
$804K 0.05%
10,160
+1,150
+13% +$84.4K
VOD icon
270
Vodafone
VOD
$37.4B
$801K 0.05%
24,344
-421
-2% -$14K
CI icon
271
Cigna
CI
$74.6B
$793K 0.04%
8,748
-600
-6% -$56.1K
SLXP
272
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$793K 0.04%
5,077
+177
+4% +$25.7K
APA icon
273
APA Corp
APA
$13.2B
$789K 0.04%
8,411
+1,621
+24% +$161K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$782K 0.04%
12,840
– –
GPC icon
275
Genuine Parts
GPC
$18.7B
$781K 0.04%
8,910
-722
-7% -$62.6K
9 10
11
12 13

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MAM
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GCM
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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.