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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
CNQR
351
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$438K 0.02%
4,419
+216
+5% +$24.4K
EPD icon
352
Enterprise Products Partners
EPD
$81.7B
$437K 0.02%
12,606
+600
+5% +$19.9K
UGI icon
353
UGI
UGI
$7.33B
$436K 0.02%
14,348
– –
MTZ icon
354
MasTec
MTZ
$21.9B
$434K 0.02%
10,000
– –
VTR icon
355
Ventas
VTR
$47.9B
$429K 0.02%
6,198
– –
META icon
356
Meta Platforms (Facebook)
META
$1.51T
$428K 0.02%
7,100
+660
+10% +$41.8K
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$418K 0.02%
4,914
– –
BBT.PRE.CL
358
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$417K 0.02%
18,625
– –
EXC icon
359
Exelon
EXC
$47B
$413K 0.02%
17,246
-806
-4% -$17K
BIIB icon
360
Biogen
BIIB
$30.7B
$410K 0.02%
1,338
+5
+0.4% +$1.59K
NRF.PRB
361
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$406K 0.02%
16,500
+2,000
+14% +$48.1K
MDT icon
362
Medtronic
MDT
$112B
$403K 0.02%
6,549
+100
+2% +$5.83K
BLK icon
363
Blackrock
BLK
$176B
$400K 0.02%
1,274
+25
+2% +$7.64K
FBIN icon
364
Fortune Brands Innovations
FBIN
$6.06B
$400K 0.02%
11,111
– –
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$398K 0.02%
9,712
-4,086
-30% -$160K
AA icon
366
Alcoa
AA
$13.2B
$394K 0.02%
12,748
+641
+5% +$17.8K
AGN
367
DELISTED
Allergan Inc
AGN
$393K 0.02%
3,169
-36,686
-92% -$4.47M
MET icon
368
MetLife
MET
$62.1B
$392K 0.02%
8,343
-821
-9% -$37.7K
FLR icon
369
Fluor
FLR
$7.96B
$391K 0.02%
5,027
-905
-15% -$70.6K
REXX
370
DELISTED
Rex Energy Corporation
REXX
$391K 0.02%
2,092
+897
+75% +$163K
BND icon
371
Vanguard Total Bond Market
BND
$158B
$390K 0.02%
+4,800
New +$389K
A icon
372
Agilent Technologies
A
$41.2B
$383K 0.02%
9,560
– –
WFC.PRJ.CL
373
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$381K 0.02%
+13,090
New +$375K
NI icon
374
NiSource
NI
$20.4B
$378K 0.02%
27,066
+3,563
+15% +$48.2K
BUD icon
375
AB InBev
BUD
$165B
$377K 0.02%
3,579
+170
+5% +$17.2K
13 14
15
16 17

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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.