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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
TBRG
451
DELISTED
TruBridge
TBRG
$248K 0.01%
3,900
– –
FRX
452
DELISTED
FOREST LABORATORIES INC
FRX
$248K 0.01%
2,500
-200
-7% -$18.7K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$247K 0.01%
+2,920
New +$247K
HEES
454
DELISTED
H&E Equipment Services
HEES
$245K 0.01%
+6,750
New +$247K
MAR icon
455
Marriott International
MAR
$93.8B
$244K 0.01%
3,814
– –
MTW icon
456
Manitowoc
MTW
$510M
$244K 0.01%
+8,169
New +$217K
NEM icon
457
Newmont
NEM
$111B
$244K 0.01%
9,583
-550
-5% -$13.3K
KMI icon
458
Kinder Morgan
KMI
$69.7B
$242K 0.01%
6,684
+36
+0.5% +$1.22K
ORI icon
459
Old Republic International
ORI
$10.5B
$242K 0.01%
14,620
-200
-1% -$3.34K
SU icon
460
Suncor Energy
SU
$71.8B
$240K 0.01%
+5,632
New +$219K
FDS icon
461
Factset
FDS
$9.77B
$236K 0.01%
1,960
– –
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$234K 0.01%
3,457
– –
NUO
463
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$232K 0.01%
14,736
– –
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$125B
$231K 0.01%
8,070
– –
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.01%
+2,750
New +$216K
BBWI icon
466
Bath & Body Works
BBWI
$4.06B
$229K 0.01%
4,813
– –
BKNG icon
467
Booking.com
BKNG
$156B
$226K 0.01%
+4,700
New +$226K
CYN
468
DELISTED
CITY NATIONAL CORPORATION
CYN
$226K 0.01%
+2,981
New +$221K
CHCO icon
469
City Holding Co
CHCO
$2.04B
$225K 0.01%
4,980
-1,000
-17% -$43.8K
JKHY icon
470
Jack Henry & Associates
JKHY
$11.2B
$225K 0.01%
3,780
– –
ACH
471
Accendra Health
ACH
$224M
$225K 0.01%
6,630
– –
HSY icon
472
Hershey
HSY
$36.8B
$224K 0.01%
2,303
-1,200
-34% -$118K
FGP
473
DELISTED
Ferrellgas Partners, L.P.
FGP
$219K 0.01%
+8,022
New +$207K
GLD icon
474
SPDR Gold Trust
GLD
$138B
$217K 0.01%
1,688
– –
EWL icon
475
iShares MSCI Switzerland ETF
EWL
$2.21B
$216K 0.01%
6,299
– –
17 18
19
20 21

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.