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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
ELV icon
401
Elevance Health
ELV
$85.5B
$329K 0.02%
2,751
-6
-0.2% -$688
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.02%
8,269
– –
FISV
403
Fiserv Inc
FISV
$27.9B
$327K 0.02%
10,116
– –
FSLR icon
404
First Solar
FSLR
$26.9B
$326K 0.02%
4,950
– –
SNY icon
405
Sanofi
SNY
$104B
$326K 0.02%
+5,783
New +$311K
RSO.PRB.CL
406
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$326K 0.02%
13,600
– –
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$325K 0.02%
6,600
– –
ETR icon
408
Entergy
ETR
$50B
$323K 0.02%
8,342
+1,800
+28% +$68.1K
VB icon
409
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$322K 0.02%
2,915
– –
FLR icon
410
Fluor
FLR
$7.96B
$319K 0.02%
4,771
+234
+5% +$17.2K
SRE icon
411
Sempra
SRE
$54.8B
$318K 0.02%
6,028
– –
LNG icon
412
Cheniere Energy
LNG
$52.9B
$317K 0.02%
3,963
+483
+14% +$36.8K
XYL icon
413
Xylem
XYL
$28.1B
$315K 0.02%
8,857
-110
-1% -$4.09K
ECL icon
414
Ecolab
ECL
$79.9B
$309K 0.02%
+2,693
New +$303K
NUV icon
415
Nuveen Municipal Value Fund
NUV
$1.91B
$307K 0.02%
32,662
– –
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
$307K 0.02%
933
+163
+21% +$56.5K
MTZ icon
417
MasTec
MTZ
$21.9B
$306K 0.02%
10,000
– –
TGI
418
DELISTED
Triumph Group
TGI
$305K 0.02%
4,680
-48,350
-91% -$3.24M
A icon
419
Agilent Technologies
A
$41.2B
$303K 0.02%
7,428
– –
SSYS icon
420
Stratasys
SSYS
$774M
$302K 0.02%
+2,500
New +$283K
FLRN icon
421
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$300K 0.02%
9,775
– –
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.02%
2,658
+22
+0.8% +$2.52K
STI
423
DELISTED
SunTrust Banks, Inc.
STI
$298K 0.02%
7,846
– –
FLG
424
Flagstar Bank National Association
FLG
$5.82B
$296K 0.02%
6,208
– –
TTE icon
425
TotalEnergies
TTE
$190B
$295K 0.02%
2,900,685,545
+88,686,607
+3% +$8.87K
15 16
17
18 19

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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.