We are live on ! Find out more
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
SJM icon
301
J.M. Smucker
SJM
$12.8B
$649K 0.04%
6,563
+17
+0.3% +$1.74K
EPAC icon
302
Enerpac Tool Group
EPAC
$1.93B
$645K 0.04%
21,121
+1,121
+6% +$37.1K
PCAR icon
303
PACCAR
PCAR
$70.1B
$640K 0.04%
16,880
-102
-0.6% -$4.25K
TEX icon
304
Terex
TEX
$7.74B
$640K 0.04%
20,130
+13,300
+195% +$486K
REXX
305
DELISTED
Rex Energy Corporation
REXX
$627K 0.04%
4,948
+2,760
+126% +$405K
CNQR
306
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$625K 0.04%
4,925
+506
+11% +$51.3K
EWY icon
307
iShares MSCI South Korea ETF
EWY
$24.1B
$621K 0.03%
10,265
– –
CNVR
308
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$617K 0.03%
18,000
-1,500
-8% -$40.9K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$615K 0.03%
8,751
+798
+10% +$58.8K
APH icon
310
Amphenol
APH
$209B
$601K 0.03%
48,200
+1,600
+3% +$20.1K
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$597K 0.03%
11,700
– –
TEVA icon
312
Teva Pharmaceuticals
TEVA
$41.2B
$596K 0.03%
11,084
-990
-8% -$52.4K
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$595K 0.03%
15,254
-14,149
-48% -$590K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.4B
$587K 0.03%
14,832
+780
+6% +$31.4K
TRV icon
315
Travelers Companies
TRV
$80.2B
$586K 0.03%
6,244
+504
+9% +$47K
SE
316
DELISTED
Spectra Energy Corp Wi
SE
$586K 0.03%
14,934
-2,206
-13% -$90.8K
BIIB icon
317
Biogen
BIIB
$30.7B
$577K 0.03%
1,743
– –
MFC icon
318
Manulife Financial
MFC
$73.5B
$577K 0.03%
29,970
+230
+0.8% +$4.63K
LMT icon
319
Lockheed Martin
LMT
$136B
$576K 0.03%
3,150
– –
MDT icon
320
Medtronic
MDT
$112B
$575K 0.03%
9,291
+3,542
+62% +$225K
WOLF icon
321
Wolfspeed
WOLF
$1.71B
$560K 0.03%
13,680
– –
UMBF icon
322
UMB Financial
UMBF
$11.1B
$546K 0.03%
10,000
-900
-8% -$51.9K
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$545K 0.03%
11,670
-287
-2% -$13.4K
FAF icon
324
First American
FAF
$7.58B
$542K 0.03%
20,000
– –
TXT icon
325
Textron
TXT
$15.4B
$537K 0.03%
14,926
– –
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.