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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
WEC icon
401
WEC Energy
WEC
$35.2B
$319K 0.02%
6,798
– –
SRE icon
402
Sempra
SRE
$55.1B
$316K 0.02%
6,028
-200
-3% -$9.93K
NUV icon
403
Nuveen Municipal Value Fund
NUV
$1.9B
$315K 0.02%
32,662
-5,800
-15% -$55.8K
STI
404
DELISTED
SunTrust Banks, Inc.
STI
$314K 0.02%
7,846
– –
PAYX icon
405
Paychex
PAYX
$42.7B
$311K 0.02%
7,464
+18
+0.2% +$740
MTZ icon
406
MasTec
MTZ
$20.8B
$308K 0.02%
10,000
– –
A icon
407
Agilent Technologies
A
$39.9B
$305K 0.02%
7,428
-2,132
-22% -$85.6K
FISV
408
Fiserv Inc
FISV
$28.9B
$305K 0.02%
10,116
– –
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.02%
2,636
+14
+0.5% +$1.59K
CXT icon
410
Crane NXT
CXT
$3.13B
$304K 0.02%
+11,804
New +$298K
FLRN icon
411
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$300K 0.02%
+9,775
New +$299K
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.02%
7,500
-650
-8% -$25.6K
SPY icon
413
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$300K 0.02%
1,532
-17
-1% -$3.23K
RF icon
414
Regions Financial
RF
$26.8B
$298K 0.02%
28,046
+5,200
+23% +$54.2K
FLG
415
Flagstar Bank National Association
FLG
$5.9B
$298K 0.02%
6,208
+13
+0.2% +$610
ELV icon
416
Elevance Health
ELV
$84.9B
$296K 0.02%
2,757
-224
-8% -$23.1K
CNQ icon
417
Canadian Natural Resources
CNQ
$94.8B
$291K 0.02%
13,141
-993
-7% -$19.9K
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.02%
8,120
+500
+7% +$17K
JOY
419
DELISTED
Joy Global Inc
JOY
$285K 0.02%
4,628
+610
+15% +$36.7K
CVGI icon
420
Commercial Vehicle Group
CVGI
$148M
$281K 0.02%
28,000
+16,500
+143% +$157K
TEX icon
421
Terex
TEX
$7.47B
$281K 0.02%
+6,830
New +$278K
PSA.PRS.CL
422
DELISTED
Public Storage
PSA.PRS.CL
$280K 0.02%
11,482
– –
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
$278K 0.02%
770
-250
-25% -$82.8K
CPRT icon
424
Copart
CPRT
$26.9B
$276K 0.02%
61,456
– –
NVGS icon
425
Navigator Holdings
NVGS
$1.29B
$276K 0.02%
+9,400
New +$248K
15 16
17
18 19

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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.