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
GME icon
451
GameStop
GME
$8.6B
$243K 0.01%
+23,660
New +$227K
ORI icon
452
Old Republic International
ORI
$10.4B
$243K 0.01%
14,820
– –
ENH
453
DELISTED
Endurance Specialty Holdings Ltd
ENH
$242K 0.01%
4,500
-100
-2% -$5.32K
DEO icon
454
Diageo
DEO
$53.6B
$241K 0.01%
1,935
-30,070
-94% -$3.75M
FHI icon
455
Federated Hermes
FHI
$4.72B
$241K 0.01%
7,900
-6,100
-44% -$171K
HITT
456
DELISTED
HITTITE MICROWAVE CORP
HITT
$240K 0.01%
3,800
-3,300
-46% -$197K
LSTR icon
457
Landstar System
LSTR
$6.21B
$238K 0.01%
4,020
-2,476
-38% -$144K
NEM icon
458
Newmont
NEM
$119B
$238K 0.01%
10,133
– –
SCHW
459
Charles Schwab
SCHW
$187B
$236K 0.01%
8,621
-600
-7% -$15.7K
SPLK
460
DELISTED
Splunk Inc
SPLK
$236K 0.01%
+3,301
New +$269K
ACH
461
Accendra Health
ACH
$214M
$233K 0.01%
6,630
-3,400
-34% -$120K
JOY
462
DELISTED
Joy Global Inc
JOY
$233K 0.01%
+4,018
New +$223K
UNFI icon
463
United Natural Foods
UNFI
$2.85B
$227K 0.01%
3,200
– –
WWD icon
464
Woodward
WWD
$21.4B
$227K 0.01%
5,466
– –
NUO
465
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$224K 0.01%
14,736
– –
NTAP icon
466
NetApp
NTAP
$37.2B
$223K 0.01%
6,054
+160
+3% +$6.47K
TM icon
467
Toyota
TM
$225B
$222K 0.01%
1,970
+30
+2% +$3.46K
BBWI icon
468
Bath & Body Works
BBWI
$4.1B
$221K 0.01%
4,813
– –
IJH icon
469
iShares Core S&P Mid-Cap ETF
IJH
$127B
$221K 0.01%
+8,070
New +$217K
MRSH
470
Marsh
MRSH
$91.5B
$218K 0.01%
4,413
+100
+2% +$4.79K
TIF
471
DELISTED
Tiffany & Co.
TIF
$218K 0.01%
2,529
– –
EWL icon
472
iShares MSCI Switzerland ETF
EWL
$2.23B
$216K 0.01%
6,299
– –
KMI icon
473
Kinder Morgan
KMI
$68.7B
$216K 0.01%
6,648
– –
LUMN icon
474
Lumen
LUMN
$6.44B
$216K 0.01%
6,557
-3,969
-38% -$121K
LVS icon
475
Las Vegas Sands
LVS
$29.6B
$214K 0.01%
2,649
+100
+4% +$8.04K
17 18
19
20 21

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.