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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
MMM icon
26
3M
MMM
$90.9B
$16.8M 0.94%
140,255
-3,588
-2% -$421K
IVZ icon
27
Invesco
IVZ
$13.1B
$16.8M 0.93%
443,774
+4,390
+1% +$159K
VZ icon
28
Verizon
VZ
$195B
$15.8M 0.88%
322,260
+14,129
+5% +$685K
TXN icon
29
Texas Instruments
TXN
$252B
$15.2M 0.85%
317,792
-601
-0.2% -$28.1K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.5M 0.81%
182,930
-2,620
-1% -$182K
ORCL icon
31
Oracle
ORCL
$374B
$14.4M 0.8%
354,865
-87,196
-20% -$3.59M
MCK icon
32
McKesson
MCK
$100B
$14.4M 0.8%
77,130
-205
-0.3% -$36.5K
RTX icon
33
RTX Corp
RTX
$290B
$14.2M 0.79%
195,028
-3,184
-2% -$234K
EMC
34
DELISTED
EMC CORPORATION
EMC
$14.2M 0.79%
537,206
-20,977
-4% -$554K
GIS icon
35
General Mills
GIS
$19.1B
$14.1M 0.79%
268,637
-26,770
-9% -$1.43M
CB icon
36
Chubb
CB
$135B
$13.7M 0.76%
131,776
-3,780
-3% -$387K
EOG icon
37
EOG Resources
EOG
$79.2B
$13.5M 0.75%
115,760
+3,170
+3% +$333K
PPG icon
38
PPG Industries
PPG
$24.6B
$13.1M 0.73%
124,456
-992
-0.8% -$98.4K
D icon
39
Dominion Energy
D
$60.8B
$12.6M 0.7%
175,681
+321
+0.2% +$22.5K
ETN icon
40
Eaton
ETN
$161B
$12.5M 0.7%
161,422
-630
-0.4% -$46.8K
M icon
41
Macy's
M
$6.53B
$12.5M 0.7%
214,728
-2,275
-1% -$132K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$12.1M 0.68%
136,034
-88
-0.1% -$7.51K
AXP icon
43
American Express
AXP
$227B
$11.9M 0.67%
125,714
-95
-0.1% -$8.56K
CELG
44
DELISTED
Celgene Corp
CELG
$11.9M 0.67%
138,780
+24,496
+21% +$1.86M
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$11.9M 0.66%
316,141
-12,886
-4% -$471K
TFC icon
46
Truist Financial
TFC
$63.3B
$11.8M 0.66%
298,619
-4,950
-2% -$190K
AMGN icon
47
Amgen
AMGN
$208B
$11.4M 0.63%
96,099
+349
+0.4% +$40.4K
INTC icon
48
Intel
INTC
$455B
$11.3M 0.63%
366,443
-4,103
-1% -$112K
HD icon
49
Home Depot
HD
$331B
$11.3M 0.63%
139,782
+6,516
+5% +$514K
DD icon
50
DuPont de Nemours
DD
$18.5B
$11.2M 0.63%
86,114
-1,119
-1% -$143K
1
2
3 4 5

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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.