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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
TMO icon
326
Thermo Fisher Scientific
TMO
$214B
$518K 0.03%
4,390
+200
+5% +$23.5K
ADM icon
327
Archer Daniels Midland
ADM
$37.4B
$516K 0.03%
11,700
-100
-0.8% -$4.42K
ITW icon
328
Illinois Tool Works
ITW
$84.8B
$512K 0.03%
5,850
+150
+3% +$12.9K
NFG icon
329
National Fuel Gas
NFG
$7.66B
$510K 0.03%
6,505
-430
-6% -$31.7K
ZD icon
330
Ziff Davis
ZD
$1.88B
$509K 0.03%
11,500
– –
LMT icon
331
Lockheed Martin
LMT
$135B
$506K 0.03%
3,150
-300
-9% -$48.8K
CBSH icon
332
Commerce Bancshares
CBSH
$8.51B
$504K 0.03%
19,460
-29,939
-61% -$740K
ALLE icon
333
Allegion
ALLE
$14.3B
$496K 0.03%
8,753
-150
-2% -$7.89K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$496K 0.03%
8,590
+30
+0.4% +$1.68K
CNVR
335
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$495K 0.03%
19,500
– –
EPD icon
336
Enterprise Products Partners
EPD
$82.3B
$493K 0.03%
12,606
– –
UGI icon
337
UGI
UGI
$7.35B
$481K 0.03%
14,312
-36
-0.3% -$1.14K
DUKH
338
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$480K 0.03%
20,085
– –
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$479K 0.03%
3,762
+121
+3% +$14.7K
TY icon
340
TRI-Continental Corp
TY
$1.89B
$476K 0.03%
22,661
-1,278
-5% -$26.1K
SUI icon
341
Sun Communities
SUI
$14.7B
$473K 0.03%
9,500
-500
-5% -$23.6K
MUR icon
342
Murphy Oil
MUR
$4.74B
$470K 0.03%
7,072
-500
-7% -$31.3K
AFL icon
343
Aflac
AFL
$64.5B
$453K 0.03%
14,566
-1,100
-7% -$34.3K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.03%
4,145
+43
+1% +$4.67K
VTR icon
345
Ventas
VTR
$47.3B
$453K 0.03%
6,198
– –
EXC icon
346
Exelon
EXC
$46.7B
$445K 0.02%
17,106
-140
-0.8% -$3.57K
WVFC
347
DELISTED
WVS Financial Corp
WVFC
$443K 0.02%
40,717
-26,236
-39% -$297K
BBT.PRE.CL
348
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$442K 0.02%
18,625
– –
AA icon
349
Alcoa
AA
$12.5B
$433K 0.02%
12,103
-645
-5% -$21.1K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$426K 0.02%
4,914
– –
12 13
14
15 16

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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.