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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
HSBC icon
376
HSBC
HSBC
$356B
$379K 0.02%
8,633
+127
+1% +$5.79K
TTC icon
377
Toro Company
TTC
$9.49B
$378K 0.02%
12,750
+1,000
+9% +$30.5K
AFL icon
378
Aflac
AFL
$62.6B
$377K 0.02%
12,966
-1,600
-11% -$48.7K
BTU
379
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$377K 0.02%
+2,030
New +$461K
DGX icon
380
Quest Diagnostics
DGX
$26.3B
$374K 0.02%
6,158
– –
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.06B
$370K 0.02%
10,526
– –
SCHW
382
Charles Schwab
SCHW
$187B
$368K 0.02%
12,509
+2,888
+30% +$81.8K
ADX icon
383
Adams Diversified Equity Fund
ADX
$3.2B
$365K 0.02%
26,172
– –
HEES
384
DELISTED
H&E Equipment Services
HEES
$363K 0.02%
9,000
+2,250
+33% +$87.6K
PNC.PRQ
385
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$363K 0.02%
15,950
– –
PAYX icon
386
Paychex
PAYX
$42.7B
$359K 0.02%
8,119
+655
+9% +$27.5K
FIS icon
387
Fidelity National Information Services
FIS
$22.1B
$354K 0.02%
6,291
+1,500
+31% +$84.8K
TSM icon
388
TSMC
TSM
$2.18T
$353K 0.02%
17,497
-445
-2% -$9.28K
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$343K 0.02%
6,098
+34
+0.6% +$1.99K
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$343K 0.02%
9,990
+1,870
+23% +$64.7K
TE
391
DELISTED
TECO ENERGY INC
TE
$342K 0.02%
19,636
+310
+2% +$5.49K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$341K 0.02%
5,346
– –
CMI icon
393
Cummins
CMI
$88.7B
$340K 0.02%
2,575
+161
+7% +$23.2K
NIO
394
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$339K 0.02%
23,827
– –
ESBF
395
DELISTED
E S B FINL CORP
ESBF
$337K 0.02%
28,881
– –
HSY icon
396
Hershey
HSY
$36.6B
$334K 0.02%
3,503
+1,200
+52% +$111K
VGT icon
397
Vanguard Information Technology ETF
VGT
$149B
$332K 0.02%
26,520
– –
SPG icon
398
Simon Property Group
SPG
$72.3B
$331K 0.02%
2,014
– –
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$331K 0.02%
8,794
– –
BHI
400
DELISTED
Baker Hughes
BHI
$330K 0.02%
5,068
-330
-6% -$23K
14 15
16
17 18

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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.