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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
(-0.66%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.79M |
| 2 |
ConocoPhillips
COP
|
+$4.47M |
| 3 |
Cardinal Health
CAH
|
+$4.19M |
| 4 |
Palo Alto Networks
PANW
|
+$3.83M |
| 5 |
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 |
Accenture
ACN
|
+$5.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.94% |
244,359
-28,906
| -11% | -$1.82M |
|
27
3M
MMM
$94.1B
| $16.6M | 0.93% |
139,759
-496
| -0.4% | -$59.6K |
|
28
Verizon
VZ
$189B
| $16.3M | 0.92% |
326,979
+4,719
| +1% | +$235K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $15.7M | 0.88% |
535,397
-1,809
| -0.3% | -$52.2K |
|
30
Texas Instruments
TXN
$254B
| $15.3M | 0.86% |
320,089
+2,297
| +0.7% | +$110K |
|
31
McKesson
MCK
$98.9B
| $15.2M | 0.85% |
77,833
+703
| +0.9% | +$135K |
|
32
Chubb
CB
$135B
| $14.2M | 0.8% |
135,669
+3,893
| +3% | +$406K |
|
33
Amgen
AMGN
$220B
| $13.7M | 0.77% |
97,499
+1,400
| +1% | +$183K |
|
34
Oracle
ORCL
$416B
| $13.6M | 0.76% |
355,456
+591
| +0.2% | +$23.9K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $12.9M | 0.73% |
136,607
-2,173
| -2% | -$196K |
|
36
Home Depot
HD
$351B
| $12.9M | 0.73% |
140,955
+1,173
| +0.8% | +$101K |
|
37
RTX Corp
RTX
$296B
| $12.9M | 0.73% |
194,362
-666
| -0.3% | -$45.7K |
|
38
Intel
INTC
$502B
| $12.7M | 0.72% |
366,113
-330
| -0.1% | -$11.2K |
|
39
General Mills
GIS
$19.1B
| $12.6M | 0.71% |
249,199
-19,438
| -7% | -$1.02M |
|
40
Macy's
M
$6.85B
| $12.5M | 0.7% |
214,278
-450
| -0.2% | -$26.7K |
|
41
PPG Industries
PPG
$26.4B
| $12.3M | 0.69% |
124,876
+420
| +0.3% | +$42.8K |
|
42
Dominion Energy
D
$59.7B
| $12.1M | 0.68% |
175,340
-341
| -0.2% | -$23.5K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 0.67% |
180,490
-2,440
| -1% | -$182K |
|
44
PNC Financial Services
PNC
$102B
| $11.6M | 0.65% |
136,052
+18
| +0% | +$1.53K |
|
45
American Express
AXP
$235B
| $11.3M | 0.64% |
129,647
+3,933
| +3% | +$354K |
|
46
EOG Resources
EOG
$73B
| $11.2M | 0.63% |
112,700
-3,060
| -3% | -$333K |
|
47
DuPont de Nemours
DD
$19.7B
| $11.1M | 0.62% |
83,515
-2,599
| -3% | -$347K |
|
48
Truist Financial
TFC
$64.6B
| $11.1M | 0.62% |
297,733
-886
| -0.3% | -$33.5K |
|
49
PepsiCo
PEP
$189B
| $11M | 0.62% |
118,070
-4,512
| -4% | -$412K |
|
50
Mondelez International
MDLZ
$79.2B
| $10.9M | 0.61% |
318,486
+2,345
| +0.7% | +$85.4K |
|
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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.