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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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$250K 0.01%
4,700
– –
EOI
452
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$248K 0.01%
18,118
-360
-2% -$5K
STT icon
453
State Street
STT
$50.7B
$247K 0.01%
3,362
+176
+6% +$12.5K
CRM icon
454
Salesforce
CRM
$158B
$246K 0.01%
4,276
-50
-1% -$2.82K
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$246K 0.01%
2,920
– –
MTW icon
456
Manitowoc
MTW
$675M
$244K 0.01%
11,481
+3,312
+41% +$86.3K
NTRS icon
457
Northern Trust
NTRS
$33.9B
$244K 0.01%
+3,587
New +$241K
TSN icon
458
Tyson Foods
TSN
$20.4B
$244K 0.01%
+6,203
New +$237K
KMI icon
459
Kinder Morgan
KMI
$68.7B
$243K 0.01%
6,350
-334
-5% -$12.7K
RJF icon
460
Raymond James Financial
RJF
$34B
$243K 0.01%
6,819
-666
-9% -$23.3K
CPRT icon
461
Copart
CPRT
$27.5B
$241K 0.01%
61,456
– –
FDS icon
462
Factset
FDS
$10.2B
$238K 0.01%
1,960
– –
MDVN
463
DELISTED
MEDIVATION, INC.
MDVN
$237K 0.01%
+4,800
New +$204K
LUMN icon
464
Lumen
LUMN
$6.44B
$235K 0.01%
5,743
-231
-4% -$9.08K
LSTR icon
465
Landstar System
LSTR
$6.21B
$233K 0.01%
3,232
+62
+2% +$4.2K
MRSH
466
Marsh
MRSH
$91.5B
$231K 0.01%
+4,413
New +$230K
ABAX
467
DELISTED
Abaxis Inc
ABAX
$231K 0.01%
4,550
– –
ETP
468
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.01%
3,617
– –
NUO
469
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$229K 0.01%
14,736
– –
DEO icon
470
Diageo
DEO
$53.6B
$224K 0.01%
1,940
-15
-0.8% -$1.82K
SMFG icon
471
Sumitomo Mitsui Financial
SMFG
$164B
$223K 0.01%
+27,165
New +$223K
SON icon
472
Sonoco
SON
$5.74B
$221K 0.01%
5,621
-1,679
-23% -$68.5K
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.01%
2,625
-125
-5% -$10.4K
SMP icon
474
Standard Motor Products
SMP
$911M
$220K 0.01%
6,400
+514
+9% +$19.8K
WHR icon
475
Whirlpool
WHR
$2.82B
$220K 0.01%
+1,511
New +$223K
17 18
19
20 21

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MAM
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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 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.