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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
OKE icon
301
Oneok
OKE
$54.5B
$680K 0.04%
11,480
-1,632
-12% -$95.5K
MD icon
302
Pediatrix Medical
MD
$2.2B
$676K 0.04%
+10,900
New +$634K
AWH
303
DELISTED
Allied World Assurance Co Hld Lt
AWH
$676K 0.04%
19,650
– –
CAH icon
304
Cardinal Health
CAH
$55.4B
$675K 0.04%
9,639
-1,080
-10% -$75.1K
QLYS icon
305
Qualys
QLYS
$6.35B
$674K 0.04%
26,500
-3,500
-12% -$94.4K
TRLA
306
DELISTED
TRULIA INC (DEL)
TRLA
$664K 0.04%
20,000
– –
TEVA icon
307
Teva Pharmaceuticals
TEVA
$41.2B
$638K 0.04%
12,074
+3,153
+35% +$146K
SJM icon
308
J.M. Smucker
SJM
$12.8B
$636K 0.04%
6,545
-1,164
-15% -$113K
EWY icon
309
iShares MSCI South Korea ETF
EWY
$24.1B
$631K 0.04%
10,265
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$626K 0.04%
10,001
-866
-8% -$54.4K
WFT
311
DELISTED
Weatherford International plc
WFT
$620K 0.04%
35,745
+7,850
+28% +$120K
DHC
312
Diversified Healthcare Trust
DHC
$2.14B
$607K 0.03%
27,235
-1,206
-4% -$26.4K
DRI icon
313
Darden Restaurants
DRI
$24.4B
$606K 0.03%
13,356
-3,513
-21% -$157K
MFC icon
314
Manulife Financial
MFC
$73.5B
$603K 0.03%
31,190
+831
+3% +$15.9K
HPQ icon
315
HP
HPQ
$27.5B
$602K 0.03%
41,010
-1,850
-4% -$24.9K
FAF icon
316
First American
FAF
$7.58B
$597K 0.03%
22,500
– –
TXT icon
317
Textron
TXT
$15.4B
$586K 0.03%
14,926
– –
SM icon
318
SM Energy
SM
$6.87B
$583K 0.03%
8,182
+500
+7% +$39.1K
SE
319
DELISTED
Spectra Energy Corp Wi
SE
$578K 0.03%
15,640
+567
+4% +$20.6K
KMT icon
320
Kennametal
KMT
$2.52B
$574K 0.03%
12,963
– –
DTV
321
DELISTED
DIRECTV COM STK (DE)
DTV
$568K 0.03%
7,431
-650
-8% -$47.7K
LMT icon
322
Lockheed Martin
LMT
$136B
$563K 0.03%
3,450
+200
+6% +$31.4K
COR icon
323
Cencora
COR
$61.2B
$560K 0.03%
8,539
+200
+2% +$13.6K
CNVR
324
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$549K 0.03%
19,500
– –
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$548K 0.03%
12,339
– –
11 12
13
14 15

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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.