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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
-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
NFG icon
351
National Fuel Gas
NFG
$7.65B
$452K 0.03%
6,460
-45
-0.7% -$3.3K
WFT
352
DELISTED
Weatherford International plc
WFT
$448K 0.03%
21,555
-8,600
-29% -$193K
CBSH icon
353
Commerce Bancshares
CBSH
$8.5B
$444K 0.02%
17,835
-1,625
-8% -$41.5K
AGN
354
DELISTED
Allergan Inc
AGN
$444K 0.02%
2,491
+54
+2% +$8.97K
DUKH
355
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$442K 0.02%
18,360
-1,725
-9% -$41.1K
TY icon
356
TRI-Continental Corp
TY
$1.9B
$441K 0.02%
21,161
-1,500
-7% -$31.6K
VTR icon
357
Ventas
VTR
$47.9B
$438K 0.02%
6,198
– –
NI icon
358
NiSource
NI
$20.4B
$436K 0.02%
27,066
– –
BBT.PRE.CL
359
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$431K 0.02%
18,625
– –
HDV
360
iShares Core High Dividend ETF
HDV
$14.9B
$427K 0.02%
28,375
+6,000
+27% +$90.5K
BIDU icon
361
Baidu
BIDU
$37.2B
$424K 0.02%
1,946
+74
+4% +$15.6K
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$422K 0.02%
5,484
+570
+12% +$46.9K
ALLE icon
363
Allegion
ALLE
$14.4B
$418K 0.02%
8,753
– –
KSS icon
364
Kohl's
KSS
$2.19B
$418K 0.02%
6,845
+1,713
+33% +$96.9K
BUD icon
365
AB InBev
BUD
$165B
$414K 0.02%
3,734
+50
+1% +$5.58K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$414K 0.02%
9,963
+1,153
+13% +$51K
KDP icon
367
Keurig Dr Pepper
KDP
$40.8B
$414K 0.02%
6,435
-195
-3% -$11.9K
NRF.PRB
368
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$414K 0.02%
16,500
– –
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.02%
10,375
+2,875
+38% +$114K
AA icon
370
Alcoa
AA
$13.2B
$405K 0.02%
10,474
-1,629
-13% -$63.9K
BCR
371
DELISTED
CR Bard Inc.
BCR
$401K 0.02%
2,809
-100
-3% -$14.8K
MUR icon
372
Murphy Oil
MUR
$4.78B
$397K 0.02%
6,972
-100
-1% -$6.19K
NVS icon
373
Novartis
NVS
$297B
$394K 0.02%
4,668
– –
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$392K 0.02%
7,600
+2,500
+49% +$113K
WFC.PRJ.CL
375
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$380K 0.02%
13,090
– –
13 14
15
16 17

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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.