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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
+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
MMM icon
26
3M
MMM
$93.9B
$16.3M 0.93%
143,843
-1,689
-1% -$188K
IVZ icon
27
Invesco
IVZ
$14.1B
$16.3M 0.92%
439,384
+2,366
+0.5% +$82K
COP icon
28
ConocoPhillips
COP
$140B
$15.5M 0.88%
220,556
-83,442
-27% -$5.59M
GIS icon
29
General Mills
GIS
$19.2B
$15.3M 0.87%
295,407
+48,305
+20% +$2.39M
EMC
30
DELISTED
EMC CORPORATION
EMC
$15.3M 0.87%
558,183
-5,613
-1% -$146K
TXN icon
31
Texas Instruments
TXN
$254B
$15M 0.85%
318,393
+2,699
+0.9% +$119K
VZ icon
32
Verizon
VZ
$193B
$14.7M 0.83%
308,131
+8,897
+3% +$421K
RTX icon
33
RTX Corp
RTX
$300B
$14.6M 0.83%
198,212
-1,212
-0.6% -$87.1K
MCK icon
34
McKesson
MCK
$103B
$13.7M 0.78%
77,335
+8,983
+13% +$1.57M
CB icon
35
Chubb
CB
$136B
$13.4M 0.76%
135,556
+980
+0.7% +$95.1K
M icon
36
Macy's
M
$6.71B
$12.9M 0.73%
217,003
+750
+0.3% +$41.7K
D icon
37
Dominion Energy
D
$60B
$12.4M 0.71%
175,360
-10,716
-6% -$732K
TFC icon
38
Truist Financial
TFC
$64.6B
$12.2M 0.69%
303,569
-5,311
-2% -$203K
ETN icon
39
Eaton
ETN
$174B
$12.2M 0.69%
162,052
-2,789
-2% -$206K
PPG icon
40
PPG Industries
PPG
$26.5B
$12.1M 0.69%
125,448
-1,336
-1% -$127K
PNC icon
41
PNC Financial Services
PNC
$102B
$11.8M 0.67%
136,122
-1,353
-1% -$110K
AMGN icon
42
Amgen
AMGN
$220B
$11.8M 0.67%
95,750
+945
+1% +$115K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.5M 0.66%
185,550
+3,040
+2% +$173K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$11.4M 0.65%
329,027
-2,979
-0.9% -$102K
AXP icon
45
American Express
AXP
$236B
$11.3M 0.64%
125,809
-430
-0.3% -$38.4K
MOG.A icon
46
Moog Inc Class A
MOG.A
$12.9B
$11.2M 0.64%
171,371
-40,010
-19% -$2.54M
EOG icon
47
EOG Resources
EOG
$71.5B
$11M 0.63%
112,590
+3,250
+3% +$289K
DD icon
48
DuPont de Nemours
DD
$19.9B
$10.7M 0.61%
87,233
-4,306
-5% -$507K
ESV
49
DELISTED
Ensco Rowan plc
ESV
$10.7M 0.61%
50,667
+797
+2% +$167K
HD icon
50
Home Depot
HD
$352B
$10.5M 0.6%
133,266
+13,168
+11% +$1.05M
1
2
3 4 5

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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.