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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
GLF
426
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$276K 0.02%
+6,100
New +$274K
SIRO
427
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$272K 0.02%
3,300
– –
KSS icon
428
Kohl's
KSS
$2.09B
$270K 0.02%
5,132
-8,450
-62% -$458K
ETR icon
429
Entergy
ETR
$49.7B
$268K 0.02%
+6,542
New +$244K
DTE icon
430
DTE Energy
DTE
$29.1B
$267K 0.01%
4,026
– –
SAN icon
431
Banco Santander
SAN
$209B
$267K 0.01%
28,218
-4,294
-13% -$39.4K
BHP icon
432
BHP
BHP
$223B
$265K 0.01%
4,584
-1,075
-19% -$63.2K
MTB icon
433
M&T Bank
MTB
$36.1B
$264K 0.01%
2,129
-190
-8% -$23.1K
CINF icon
434
Cincinnati Financial
CINF
$27.5B
$263K 0.01%
+5,466
New +$266K
SMP icon
435
Standard Motor Products
SMP
$879M
$263K 0.01%
5,886
– –
DOC icon
436
Healthpeak Properties
DOC
$14.5B
$262K 0.01%
6,934
– –
FIS icon
437
Fidelity National Information Services
FIS
$22.1B
$262K 0.01%
4,791
-1,575
-25% -$84.5K
WWD icon
438
Woodward
WWD
$21.6B
$261K 0.01%
5,212
-254
-5% -$11.6K
GD icon
439
General Dynamics
GD
$105B
$259K 0.01%
2,219
-500
-18% -$56.9K
SCHW
440
Charles Schwab
SCHW
$187B
$259K 0.01%
9,621
+1,000
+12% +$26.2K
GME icon
441
GameStop
GME
$8.63B
$258K 0.01%
25,460
+1,800
+8% +$17.6K
SAN.PRE
442
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$257K 0.01%
10,000
– –
EOI
443
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$254K 0.01%
18,478
-1,566
-8% -$20.8K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$254K 0.01%
4,700
-39
-0.8% -$2.08K
RJF icon
445
Raymond James Financial
RJF
$34.4B
$253K 0.01%
7,485
– –
CRM icon
446
Salesforce
CRM
$153B
$251K 0.01%
4,326
– –
LNG icon
447
Cheniere Energy
LNG
$55.7B
$250K 0.01%
+3,480
New +$211K
DEO icon
448
Diageo
DEO
$51.6B
$249K 0.01%
1,955
+20
+1% +$2.52K
RYN icon
449
Rayonier
RYN
$6.45B
$249K 0.01%
7,716
-2,615
-25% -$82K
CNI icon
450
Canadian National Railway
CNI
$76.5B
$248K 0.01%
3,814
-50,020
-93% -$2.98M
16 17
18
19 20

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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.