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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
ESBF
376
DELISTED
E S B FINL CORP
ESBF
$377K 0.02%
28,881
– –
THI
377
DELISTED
TIM HORTONS INC COM, CANADA
THI
$373K 0.02%
+6,743
New +$364K
CPB icon
378
Campbell Soup
CPB
$6.87B
$372K 0.02%
8,299
+250
+3% +$10.7K
TTC icon
379
Toro Company
TTC
$9.49B
$371K 0.02%
11,750
-10,840
-48% -$348K
HSY icon
380
Hershey
HSY
$36.6B
$365K 0.02%
3,503
– –
NUV icon
381
Nuveen Municipal Value Fund
NUV
$1.91B
$364K 0.02%
38,462
-3,000
-7% -$28.2K
BOH icon
382
Bank of Hawaii
BOH
$3.13B
$363K 0.02%
5,985
-100
-2% -$5.83K
BHI
383
DELISTED
Baker Hughes
BHI
$363K 0.02%
5,578
-50
-0.9% -$2.96K
HSBC icon
384
HSBC
HSBC
$356B
$362K 0.02%
+8,263
New +$375K
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
$361K 0.02%
17
-1
-6% -$18.9K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$359K 0.02%
6,032
+20
+0.3% +$1.18K
DGX icon
387
Quest Diagnostics
DGX
$26.3B
$357K 0.02%
6,158
-300
-5% -$16.1K
TSM icon
388
TSMC
TSM
$2.18T
$350K 0.02%
17,492
-3,670
-17% -$65.7K
FSLR icon
389
First Solar
FSLR
$26.9B
$345K 0.02%
4,950
– –
PNRA
390
DELISTED
Panera Bread Co
PNRA
$344K 0.02%
1,950
+200
+11% +$35.4K
PNC.PRQ
391
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$343K 0.02%
15,950
– –
ADX icon
392
Adams Diversified Equity Fund
ADX
$3.2B
$340K 0.02%
26,172
-763
-3% -$9.77K
FIS icon
393
Fidelity National Information Services
FIS
$22.1B
$340K 0.02%
6,366
– –
KDP icon
394
Keurig Dr Pepper
KDP
$40.8B
$340K 0.02%
6,230
+229
+4% +$11.5K
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
$340K 0.02%
8,269
+120
+1% +$4.67K
SRDX
396
DELISTED
Surmodics
SRDX
$339K 0.02%
15,000
– –
STJ
397
DELISTED
St Jude Medical
STJ
$337K 0.02%
5,150
+200
+4% +$13K
TE
398
DELISTED
TECO ENERGY INC
TE
$337K 0.02%
19,634
-650
-3% -$10.9K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$332K 0.02%
6,600
+2,400
+57% +$119K
SPG icon
400
Simon Property Group
SPG
$72.3B
$330K 0.02%
2,141
+133
+7% +$19.8K
14 15
16
17 18

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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.