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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
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$329K 0.02%
2,915
– –
NIO
402
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$328K 0.02%
23,827
+4,000
+20% +$54.4K
XYL icon
403
Xylem
XYL
$28.1B
$326K 0.02%
8,967
– –
BHP icon
404
BHP
BHP
$230B
$324K 0.02%
5,659
+189
+3% +$10.6K
RYN icon
405
Rayonier
RYN
$6.55B
$321K 0.02%
10,331
– –
HDV
406
iShares Core High Dividend ETF
HDV
$14.9B
$320K 0.02%
22,375
-125
-0.6% -$1.73K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.02%
8,150
+235
+3% +$8.97K
PAYX icon
408
Paychex
PAYX
$42.7B
$317K 0.02%
7,446
+3,010
+68% +$128K
WEC icon
409
WEC Energy
WEC
$35.1B
$316K 0.02%
6,798
– –
BIDU icon
410
Baidu
BIDU
$37.2B
$314K 0.02%
2,058
+122
+6% +$20.4K
SPN
411
DELISTED
Superior Energy Services, Inc.
SPN
$313K 0.02%
1,020
– –
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$312K 0.02%
8,794
-276
-3% -$9.3K
STI
413
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.02%
7,846
– –
DVN icon
414
Devon Energy
DVN
$47.3B
$309K 0.02%
4,624
-400
-8% -$24.8K
RSO.PRB.CL
415
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$308K 0.02%
13,600
+3,100
+30% +$70.6K
NVS icon
416
Novartis
NVS
$297B
$303K 0.02%
3,971
-1,718
-30% -$125K
SRE icon
417
Sempra
SRE
$54.8B
$301K 0.02%
6,228
+100
+2% +$4.65K
SON icon
418
Sonoco
SON
$5.74B
$299K 0.02%
7,300
-100
-1% -$4.15K
FLG
419
Flagstar Bank National Association
FLG
$5.82B
$299K 0.02%
6,195
-367
-6% -$17.9K
ELV icon
420
Elevance Health
ELV
$85.5B
$297K 0.02%
2,981
– –
GD icon
421
General Dynamics
GD
$106B
$296K 0.02%
2,719
– –
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$295K 0.02%
5,046
+975
+24% +$56.2K
CMI icon
423
Cummins
CMI
$88.7B
$294K 0.02%
+1,970
New +$274K
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.02%
2,622
+29
+1% +$3.24K
STT icon
425
State Street
STT
$50.7B
$292K 0.02%
4,193
+200
+5% +$13.8K
15 16
17
18 19

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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.