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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$781K 0.04%
12,840
+4,170
+48% +$254K
WOLF icon
277
Wolfspeed
WOLF
$1.71B
$774K 0.04%
13,680
– –
WVFC
278
DELISTED
WVS Financial Corp
WVFC
$773K 0.04%
66,953
– –
KSS icon
279
Kohl's
KSS
$2.19B
$771K 0.04%
13,582
-100
-0.7% -$5.36K
WMB icon
280
Williams Companies
WMB
$86.1B
$771K 0.04%
18,997
-1,660
-8% -$67.2K
CNS icon
281
Cohen & Steers
CNS
$4.3B
$768K 0.04%
19,275
-1,800
-9% -$68K
PPL
282
PPL Corp
PPL
$26.7B
$766K 0.04%
24,817
-1,294
-5% -$37.6K
BHE icon
283
Benchmark Electronics
BHE
$2.96B
$763K 0.04%
33,700
– –
ALL icon
284
Allstate
ALL
$67.5B
$762K 0.04%
13,470
-3,118
-19% -$167K
APA icon
285
APA Corp
APA
$13.2B
$762K 0.04%
9,187
-5,844
-39% -$479K
RTN
286
DELISTED
Raytheon Company
RTN
$758K 0.04%
7,671
+350
+5% +$33.2K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$755K 0.04%
+7,748
New +$742K
YUM icon
288
Yum! Brands
YUM
$41.1B
$753K 0.04%
13,893
-1,252
-8% -$65.9K
PRAA icon
289
PRA Group
PRAA
$755M
$752K 0.04%
13,000
+1,000
+8% +$53.7K
CB
290
DELISTED
CHUBB CORPORATION
CB
$741K 0.04%
8,294
– –
CERN
291
DELISTED
Cerner Corp
CERN
$735K 0.04%
13,056
– –
BML.PRG
292
Bank of America Depository Shares Series 1
BML.PRG
$471M
$734K 0.04%
38,709
-6,000
-13% -$109K
MWE
293
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$726K 0.04%
11,106
-1,380
-11% -$93.1K
ALGN icon
294
Align Technology
ALGN
$12.3B
$725K 0.04%
14,000
+2,500
+22% +$140K
SLCA
295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$720K 0.04%
18,850
+850
+5% +$27.4K
DOV icon
296
Dover
DOV
$28.4B
$712K 0.04%
10,782
-3,903
-27% -$243K
UMBF icon
297
UMB Financial
UMBF
$11.1B
$708K 0.04%
10,950
– –
PCAR icon
298
PACCAR
PCAR
$70.1B
$696K 0.04%
15,482
-945
-6% -$38.9K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$124B
$693K 0.04%
38,104
+200
+0.5% +$3.57K
EPAC icon
300
Enerpac Tool Group
EPAC
$1.93B
$683K 0.04%
20,000
– –
10 11
12
13 14

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MAM
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GCM
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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.