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
GS.PRA icon
326
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$534K 0.03%
27,300
-1,000
-4% -$20K
KMT icon
327
Kennametal
KMT
$2.52B
$517K 0.03%
12,527
-136
-1% -$5.97K
THI
328
DELISTED
TIM HORTONS INC COM, CANADA
THI
$517K 0.03%
6,563
-190
-3% -$12.7K
DHC
329
Diversified Healthcare Trust
DHC
$2.14B
$516K 0.03%
24,914
-807
-3% -$18.3K
EPD icon
330
Enterprise Products Partners
EPD
$81.7B
$515K 0.03%
12,786
+180
+1% +$7.06K
BLK icon
331
Blackrock
BLK
$176B
$510K 0.03%
1,553
+279
+22% +$89.8K
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$505K 0.03%
11,836
-250
-2% -$11.4K
AVTA
333
DELISTED
Avantax, Inc. Common Stock
AVTA
$503K 0.03%
33,000
+4,350
+15% +$71.9K
ATW
334
DELISTED
Atwood Oceanics
ATW
$501K 0.03%
11,476
+1,176
+11% +$56.4K
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$498K 0.03%
2,528
+996
+65% +$197K
CPB icon
336
Campbell Soup
CPB
$6.87B
$496K 0.03%
11,611
+3,063
+36% +$134K
UGI icon
337
UGI
UGI
$7.33B
$495K 0.03%
14,546
+234
+2% +$7.96K
ZD icon
338
Ziff Davis
ZD
$1.98B
$494K 0.03%
11,500
– –
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.03%
4,458
+313
+8% +$34.2K
ITW icon
340
Illinois Tool Works
ITW
$84.5B
$485K 0.03%
5,750
-100
-2% -$8.65K
SUI icon
341
Sun Communities
SUI
$14.7B
$480K 0.03%
9,500
– –
MU icon
342
Micron Technology
MU
$991B
$479K 0.03%
+13,979
New +$453K
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.6B
$473K 0.03%
+14,600
New +$488K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$471K 0.03%
3,914
+152
+4% +$18.8K
BWLD
345
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$470K 0.03%
3,500
– –
MET icon
346
MetLife
MET
$62.1B
$468K 0.03%
9,788
-1,396
-12% -$67.8K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$465K 0.03%
8,654
+64
+0.7% +$3.6K
DVN icon
348
Devon Energy
DVN
$47.3B
$459K 0.03%
6,731
+2,107
+46% +$157K
ATO icon
349
Atmos Energy
ATO
$28.8B
$458K 0.03%
9,612
+2,332
+32% +$116K
EXC icon
350
Exelon
EXC
$47B
$456K 0.03%
18,780
+1,674
+10% +$39.2K
12 13
14
15 16

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.