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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$57.4B
$541K 0.03%
13,972
+668
+5% +$25.3K
AVTA
327
DELISTED
Avantax, Inc. Common Stock
AVTA
$540K 0.03%
27,400
+7,400
+37% +$171K
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$535K 0.03%
12,179
+180
+2% +$7.78K
APH icon
329
Amphenol
APH
$209B
$529K 0.03%
46,200
– –
ATW
330
DELISTED
Atwood Oceanics
ATW
$519K 0.03%
10,300
+1,000
+11% +$48.4K
ADM icon
331
Archer Daniels Midland
ADM
$36.9B
$512K 0.03%
11,800
+1,824
+18% +$75.2K
SLXP
332
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$508K 0.03%
4,900
-600
-11% -$61.4K
TMO icon
333
Thermo Fisher Scientific
TMO
$220B
$503K 0.03%
4,190
-100
-2% -$11.9K
ZD icon
334
Ziff Davis
ZD
$1.98B
$501K 0.03%
11,500
– –
TRV icon
335
Travelers Companies
TRV
$80.2B
$500K 0.03%
5,870
+75
+1% +$6.3K
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$499K 0.03%
3,350
+350
+12% +$49.7K
AFL icon
337
Aflac
AFL
$62.6B
$494K 0.03%
15,666
-200
-1% -$6.36K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$485K 0.03%
8,560
+36
+0.4% +$1.99K
NFG icon
339
National Fuel Gas
NFG
$7.65B
$485K 0.03%
6,935
+45
+0.7% +$3.29K
TY icon
340
TRI-Continental Corp
TY
$1.9B
$481K 0.03%
23,939
-1,300
-5% -$25.6K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
$477K 0.03%
+5,960
New +$478K
MUR icon
342
Murphy Oil
MUR
$4.78B
$477K 0.03%
7,572
– –
ATO icon
343
Atmos Energy
ATO
$28.8B
$472K 0.03%
10,016
– –
DUKH
344
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$466K 0.03%
20,085
– –
ALLE icon
345
Allegion
ALLE
$14.4B
$464K 0.03%
8,903
-166
-2% -$8.34K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
$464K 0.03%
5,700
-300
-5% -$24.3K
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$453K 0.03%
3,641
+70
+2% +$8.67K
SUI icon
348
Sun Communities
SUI
$14.7B
$451K 0.03%
10,000
– –
BCR
349
DELISTED
CR Bard Inc.
BCR
$445K 0.03%
3,009
-180
-6% -$24.9K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.03%
4,102
-395
-9% -$42.5K
12 13
14
15 16

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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.