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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
BUD icon
351
AB InBev
BUD
$166B
$424K 0.02%
3,684
+105
+3% +$11.5K
NI icon
352
NiSource
NI
$20.6B
$419K 0.02%
27,066
– –
BCR
353
DELISTED
CR Bard Inc.
BCR
$416K 0.02%
2,909
-100
-3% -$14.3K
NRF.PRB
354
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$416K 0.02%
16,500
– –
CNQR
355
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$412K 0.02%
4,419
– –
AGN
356
DELISTED
Allergan Inc
AGN
$412K 0.02%
2,437
-732
-23% -$114K
BLK icon
357
Blackrock
BLK
$176B
$407K 0.02%
1,274
– –
BHI
358
DELISTED
Baker Hughes
BHI
$402K 0.02%
5,398
-180
-3% -$12.5K
CPB icon
359
Campbell Soup
CPB
$6.79B
$392K 0.02%
8,548
+249
+3% +$11.2K
DRI icon
360
Darden Restaurants
DRI
$24.5B
$392K 0.02%
9,463
-3,893
-29% -$172K
ATO icon
361
Atmos Energy
ATO
$28.9B
$389K 0.02%
7,280
-2,736
-27% -$138K
WFC.PRJ.CL
362
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$389K 0.02%
13,090
– –
KDP icon
363
Keurig Dr Pepper
KDP
$40.4B
$388K 0.02%
6,630
+400
+6% +$22.5K
REXX
364
DELISTED
Rex Energy Corporation
REXX
$387K 0.02%
2,188
+96
+5% +$18.6K
TSM icon
365
TSMC
TSM
$2.16T
$383K 0.02%
17,942
+450
+3% +$9.27K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$380K 0.02%
8,810
-902
-9% -$38.3K
NVS icon
367
Novartis
NVS
$298B
$379K 0.02%
4,668
+697
+18% +$54.8K
TTC icon
368
Toro Company
TTC
$9.45B
$374K 0.02%
11,750
– –
ESBF
369
DELISTED
E S B FINL CORP
ESBF
$374K 0.02%
28,881
– –
CMI icon
370
Cummins
CMI
$88.4B
$372K 0.02%
2,414
+444
+23% +$67.2K
HSBC icon
371
HSBC
HSBC
$355B
$372K 0.02%
8,506
+243
+3% +$10.8K
THI
372
DELISTED
TIM HORTONS INC COM, CANADA
THI
$370K 0.02%
6,753
+10
+0.1% +$548
DVN icon
373
Devon Energy
DVN
$47B
$368K 0.02%
4,624
– –
PNC.PRQ
374
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$368K 0.02%
15,950
– –
MDT icon
375
Medtronic
MDT
$110B
$367K 0.02%
5,749
-800
-12% -$48.6K
13 14
15
16 17

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MAM
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GCM
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MGP
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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.