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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
BANR icon
276
Banner Corp
BANR
$2.4B
$769K 0.04%
20,000
– –
SYK icon
277
Stryker
SYK
$130B
$769K 0.04%
9,513
+1,122
+13% +$92.3K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$124B
$760K 0.04%
38,104
– –
OKE icon
279
Oneok
OKE
$54.5B
$752K 0.04%
11,480
– –
WT icon
280
WisdomTree
WT
$3.22B
$751K 0.04%
66,000
– –
ALGN icon
281
Align Technology
ALGN
$12.3B
$749K 0.04%
14,500
– –
PX
282
DELISTED
Praxair Inc
PX
$749K 0.04%
5,806
+209
+4% +$27.4K
BHE icon
283
Benchmark Electronics
BHE
$2.96B
$748K 0.04%
33,700
– –
CHS
284
DELISTED
Chicos FAS, Inc.
CHS
$741K 0.04%
50,200
-5,000
-9% -$78.9K
AWH
285
DELISTED
Allied World Assurance Co Hld Lt
AWH
$724K 0.04%
19,650
– –
RTN
286
DELISTED
Raytheon Company
RTN
$719K 0.04%
7,080
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$718K 0.04%
5,906
+1,516
+35% +$184K
YUM icon
288
Yum! Brands
YUM
$41.1B
$718K 0.04%
13,879
+97
+0.7% +$5.16K
PRAA icon
289
PRA Group
PRAA
$755M
$716K 0.04%
13,700
– –
TGT icon
290
Target
TGT
$68B
$715K 0.04%
11,413
-1,440
-11% -$87.2K
QLYS icon
291
Qualys
QLYS
$6.35B
$705K 0.04%
26,500
– –
HPQ icon
292
HP
HPQ
$27.5B
$696K 0.04%
43,236
-265
-0.6% -$4.3K
TPR icon
293
Tapestry
TPR
$32.8B
$695K 0.04%
19,512
+1,395
+8% +$50K
CNS icon
294
Cohen & Steers
CNS
$4.3B
$694K 0.04%
18,050
-1,225
-6% -$52K
SM icon
295
SM Energy
SM
$6.87B
$690K 0.04%
8,850
+750
+9% +$61.2K
UTEK
296
DELISTED
Ultratech Inc.
UTEK
$683K 0.04%
30,000
– –
DOV icon
297
Dover
DOV
$28.4B
$677K 0.04%
10,426
– –
PLD icon
298
Prologis
PLD
$133B
$673K 0.04%
17,846
-1,200
-6% -$48.6K
BML.PRG
299
Bank of America Depository Shares Series 1
BML.PRG
$471M
$672K 0.04%
35,709
-1,000
-3% -$19.3K
COR icon
300
Cencora
COR
$61.2B
$672K 0.04%
8,696
+757
+10% +$57.5K
10 11
12
13 14

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.