We are live on ! Find out more
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
SPY icon
426
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$289K 0.02%
+1,549
New +$284K
FISV
427
Fiserv Inc
FISV
$27.9B
$287K 0.02%
10,116
– –
SAN icon
428
Banco Santander
SAN
$210B
$283K 0.02%
32,512
+639
+2% +$5.22K
MTB icon
429
M&T Bank
MTB
$36.2B
$281K 0.02%
2,319
– –
TTE icon
430
TotalEnergies
TTE
$190B
$281K 0.02%
2,710,642,815
-297,733,611
-10% -$29.8K
CPRT icon
431
Copart
CPRT
$27.5B
$280K 0.02%
61,456
-56,000
-48% -$248K
MET.PRA icon
432
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$279K 0.02%
12,000
-5,450
-31% -$121K
RJF icon
433
Raymond James Financial
RJF
$34B
$279K 0.02%
7,485
-315
-4% -$11K
VGT icon
434
Vanguard Information Technology ETF
VGT
$149B
$274K 0.02%
23,880
– –
PSA.PRS.CL
435
DELISTED
Public Storage
PSA.PRS.CL
$272K 0.02%
11,482
– –
CHCO icon
436
City Holding Co
CHCO
$2.04B
$268K 0.02%
5,980
– –
CNQ icon
437
Canadian Natural Resources
CNQ
$93.8B
$262K 0.01%
14,134
+144
+1% +$2.43K
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$262K 0.01%
20,044
-3,238
-14% -$42.1K
SAN.PRE
439
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$261K 0.01%
10,000
+1,000
+11% +$26.5K
VTWG icon
440
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$259K 0.01%
+2,614
New +$259K
DTE icon
441
DTE Energy
DTE
$29.1B
$255K 0.01%
4,026
-141
-3% -$8.3K
RF icon
442
Regions Financial
RF
$26.8B
$254K 0.01%
22,846
+6,745
+42% +$71.1K
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
$254K 0.01%
6,805
-275
-4% -$9.74K
TBRG
444
DELISTED
TruBridge
TBRG
$252K 0.01%
3,900
-2,400
-38% -$156K
FRX
445
DELISTED
FOREST LABORATORIES INC
FRX
$250K 0.01%
+2,700
New +$218K
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$248K 0.01%
+4,739
New +$243K
CRM icon
447
Salesforce
CRM
$158B
$247K 0.01%
4,326
– –
SIRO
448
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$246K 0.01%
3,300
-800
-20% -$57K
DOC icon
449
Healthpeak Properties
DOC
$14.8B
$245K 0.01%
6,934
+132
+2% +$4.56K
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$244K 0.01%
7,620
+100
+1% +$3.27K
16 17
18
19 20

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.