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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
HIG icon
276
Hartford Financial Services
HIG
$39.6B
$779K 0.04%
21,774
-1,480
-6% -$52.1K
DOV icon
277
Dover
DOV
$28.4B
$766K 0.04%
10,426
-356
-3% -$24.9K
MWE
278
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$762K 0.04%
10,656
-450
-4% -$29K
AWH
279
DELISTED
Allied World Assurance Co Hld Lt
AWH
$747K 0.04%
19,650
– –
TGT icon
280
Target
TGT
$66.8B
$745K 0.04%
12,853
-339
-3% -$19.9K
PX
281
DELISTED
Praxair Inc
PX
$744K 0.04%
5,597
-655
-10% -$85.8K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
$730K 0.04%
38,104
– –
SE
283
DELISTED
Spectra Energy Corp Wi
SE
$728K 0.04%
17,140
+1,500
+10% +$60.1K
BML.PRG
284
Bank of America Depository Shares Series 1
BML.PRG
$470M
$717K 0.04%
36,709
-2,000
-5% -$38.9K
PCAR icon
285
PACCAR
PCAR
$69.5B
$712K 0.04%
16,982
+1,500
+10% +$64.1K
SYK icon
286
Stryker
SYK
$129B
$707K 0.04%
8,391
-1,600
-16% -$131K
CERN
287
DELISTED
Cerner Corp
CERN
$700K 0.04%
13,566
+510
+4% +$26.8K
SJM icon
288
J.M. Smucker
SJM
$12.7B
$698K 0.04%
6,546
+1
+0% +$100
WFT
289
DELISTED
Weatherford International plc
WFT
$694K 0.04%
30,155
-5,590
-16% -$115K
EPAC icon
290
Enerpac Tool Group
EPAC
$1.92B
$691K 0.04%
20,000
– –
UMBF icon
291
UMB Financial
UMBF
$11B
$691K 0.04%
10,900
-50
-0.5% -$2.98K
APA icon
292
APA Corp
APA
$12.9B
$683K 0.04%
6,790
-2,397
-26% -$217K
WOLF icon
293
Wolfspeed
WOLF
$1.43B
$683K 0.04%
13,680
– –
SM icon
294
SM Energy
SM
$6.88B
$681K 0.04%
8,100
-82
-1% -$6.29K
QLYS icon
295
Qualys
QLYS
$6.29B
$680K 0.04%
26,500
– –
ALL icon
296
Allstate
ALL
$70.8B
$672K 0.04%
11,440
-2,030
-15% -$117K
EWY icon
297
iShares MSCI South Korea ETF
EWY
$23.8B
$667K 0.04%
10,265
– –
HPQ icon
298
HP
HPQ
$25.8B
$665K 0.04%
43,501
+2,491
+6% +$37.4K
UTEK
299
DELISTED
Ultratech Inc.
UTEK
$665K 0.04%
30,000
– –
TWX
300
DELISTED
Time Warner Inc
TWX
$664K 0.04%
9,459
-542
-5% -$35.6K
10 11
12
13 14

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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.