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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$366K 0.02%
6,064
+32
+0.5% +$1.86K
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.02%
8,269
– –
DGX icon
378
Quest Diagnostics
DGX
$26.3B
$361K 0.02%
6,158
– –
ADX icon
379
Adams Diversified Equity Fund
ADX
$3.17B
$360K 0.02%
26,172
– –
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.01B
$360K 0.02%
10,526
-585
-5% -$20.1K
TE
381
DELISTED
TECO ENERGY INC
TE
$358K 0.02%
19,326
-308
-2% -$5.42K
FSLR icon
382
First Solar
FSLR
$26.2B
$352K 0.02%
4,950
– –
BOH icon
383
Bank of Hawaii
BOH
$3.12B
$351K 0.02%
5,985
– –
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$351K 0.02%
8,794
– –
XYL icon
385
Xylem
XYL
$28.2B
$350K 0.02%
8,967
– –
BIDU icon
386
Baidu
BIDU
$37.1B
$349K 0.02%
1,872
-186
-9% -$30.4K
FLR icon
387
Fluor
FLR
$6.81B
$349K 0.02%
4,537
-490
-10% -$37.4K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$345K 0.02%
6,600
– –
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$341K 0.02%
2,915
– –
HDV
390
iShares Core High Dividend ETF
HDV
$14.8B
$337K 0.02%
22,375
– –
STJ
391
DELISTED
St Jude Medical
STJ
$336K 0.02%
4,850
-300
-6% -$19.4K
NIO
392
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$336K 0.02%
23,827
– –
SPG icon
393
Simon Property Group
SPG
$71.9B
$335K 0.02%
2,014
-127
-6% -$20.7K
RSO.PRB.CL
394
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$328K 0.02%
13,600
– –
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$325K 0.02%
5,346
+300
+6% +$17.6K
TIF
396
DELISTED
Tiffany & Co.
TIF
$324K 0.02%
3,229
+700
+28% +$65K
SON icon
397
Sonoco
SON
$5.64B
$321K 0.02%
7,300
– –
SRDX
398
DELISTED
Surmodics
SRDX
$321K 0.02%
15,000
– –
TTE icon
399
TotalEnergies
TTE
$191B
$321K 0.02%
2,811,998,938
+101,356,123
+4% +$10.1K
VGT icon
400
Vanguard Information Technology ETF
VGT
$147B
$321K 0.02%
26,520
+2,640
+11% +$30.5K
14 15
16
17 18

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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.