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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
RTN
301
DELISTED
Raytheon Company
RTN
$653K 0.04%
7,080
-591
-8% -$57.3K
CAH icon
302
Cardinal Health
CAH
$55.7B
$641K 0.04%
9,339
-300
-3% -$20.4K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$40.6B
$633K 0.04%
12,074
– –
TPR icon
304
Tapestry
TPR
$32.7B
$620K 0.03%
18,117
+1,425
+9% +$61.2K
DHC
305
Diversified Healthcare Trust
DHC
$2.11B
$619K 0.03%
25,721
-1,514
-6% -$35.4K
MD icon
306
Pediatrix Medical
MD
$2.15B
$611K 0.03%
10,500
-400
-4% -$23.5K
META icon
307
Meta Platforms (Facebook)
META
$1.5T
$606K 0.03%
9,010
+1,910
+27% +$117K
SLXP
308
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$604K 0.03%
4,900
– –
MFC icon
309
Manulife Financial
MFC
$74.1B
$590K 0.03%
29,740
-1,450
-5% -$27.4K
KMT icon
310
Kennametal
KMT
$2.58B
$586K 0.03%
12,663
-300
-2% -$13.9K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$580K 0.03%
7,953
-8,524
-52% -$612K
BWLD
312
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$580K 0.03%
3,500
+150
+4% +$22K
COR icon
313
Cencora
COR
$63.2B
$577K 0.03%
7,939
-600
-7% -$41.1K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$56.7B
$571K 0.03%
14,052
+80
+0.6% +$3.12K
TXT icon
315
Textron
TXT
$15.1B
$571K 0.03%
14,926
– –
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$570K 0.03%
11,957
-382
-3% -$17.2K
GS.PRA icon
317
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$566K 0.03%
28,300
-65,000
-70% -$1.29M
APH icon
318
Amphenol
APH
$210B
$561K 0.03%
46,600
+400
+0.9% +$4.77K
FAF icon
319
First American
FAF
$7.67B
$556K 0.03%
20,000
-2,500
-11% -$68.2K
MET icon
320
MetLife
MET
$64.3B
$554K 0.03%
11,184
+2,841
+34% +$133K
NLY icon
321
Annaly Capital Management
NLY
$17.1B
$553K 0.03%
12,086
-93
-0.8% -$4.29K
BIIB icon
322
Biogen
BIIB
$30.5B
$549K 0.03%
1,743
+405
+30% +$122K
AVTA
323
DELISTED
Avantax, Inc. Common Stock
AVTA
$541K 0.03%
28,650
+1,250
+5% +$23.5K
ATW
324
DELISTED
Atwood Oceanics
ATW
$541K 0.03%
10,300
– –
TRV icon
325
Travelers Companies
TRV
$80.5B
$540K 0.03%
5,740
-130
-2% -$11.9K
11 12
13
14 15

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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.