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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
WEC icon
426
WEC Energy
WEC
$35.1B
$293K 0.02%
6,798
– –
STJ
427
DELISTED
St Jude Medical
STJ
$292K 0.02%
4,850
– –
CYN
428
DELISTED
CITY NATIONAL CORPORATION
CYN
$292K 0.02%
3,865
+884
+30% +$66.8K
MKTX icon
429
MarketAxess Holdings
MKTX
$5.72B
$286K 0.02%
+4,621
New +$260K
PSA.PRS.CL
430
DELISTED
Public Storage
PSA.PRS.CL
$285K 0.02%
11,482
– –
JOY
431
DELISTED
Joy Global Inc
JOY
$284K 0.02%
5,213
+585
+13% +$35.5K
GD icon
432
General Dynamics
GD
$106B
$282K 0.02%
2,219
– –
NEM icon
433
Newmont
NEM
$119B
$281K 0.02%
12,174
+2,591
+27% +$66.1K
SRDX
434
DELISTED
Surmodics
SRDX
$272K 0.02%
15,000
– –
RF icon
435
Regions Financial
RF
$26.8B
$270K 0.02%
26,971
-1,075
-4% -$11K
UNFI icon
436
United Natural Foods
UNFI
$2.85B
$270K 0.02%
4,400
+1,200
+38% +$75.4K
MAR icon
437
Marriott International
MAR
$92.3B
$267K 0.02%
3,814
– –
DAL icon
438
Delta Air Lines
DAL
$60.1B
$265K 0.01%
+7,343
New +$281K
CNI icon
439
Canadian National Railway
CNI
$76.6B
$262K 0.01%
3,704
-110
-3% -$7.62K
GME icon
440
GameStop
GME
$8.6B
$262K 0.01%
25,460
– –
BBWI icon
441
Bath & Body Works
BBWI
$4.1B
$261K 0.01%
4,813
– –
DTE icon
442
DTE Energy
DTE
$29.1B
$261K 0.01%
4,026
– –
CVGI icon
443
Commercial Vehicle Group
CVGI
$147M
$260K 0.01%
42,000
+14,000
+50% +$123K
IJH icon
444
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.01%
9,475
+1,405
+17% +$39.6K
WWD icon
445
Woodward
WWD
$21.4B
$259K 0.01%
5,448
+236
+5% +$11.9K
DRI icon
446
Darden Restaurants
DRI
$24.4B
$258K 0.01%
5,626
-3,837
-41% -$162K
CINF icon
447
Cincinnati Financial
CINF
$27.1B
$257K 0.01%
5,466
– –
MTB icon
448
M&T Bank
MTB
$36.2B
$256K 0.01%
2,079
-50
-2% -$6.15K
SIRO
449
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$253K 0.01%
3,300
– –
DOC icon
450
Healthpeak Properties
DOC
$14.8B
$251K 0.01%
6,934
– –
16 17
18
19 20

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MAM
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GCM
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CA
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MGP
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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.