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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
MAR icon
476
Marriott International
MAR
$92.3B
$214K 0.01%
+3,814
New +$197K
POT
477
DELISTED
Potash Corp Of Saskatchewan
POT
$214K 0.01%
+5,900
New +$198K
CAM
478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$214K 0.01%
3,457
– –
ZIGO
479
DELISTED
ZYGO CORP
ZIGO
$213K 0.01%
14,000
– –
EXPO icon
480
Exponent
EXPO
$3.24B
$212K 0.01%
11,280
-8,400
-43% -$155K
FDS icon
481
Factset
FDS
$10.2B
$211K 0.01%
1,960
-1,570
-44% -$166K
JKHY icon
482
Jack Henry & Associates
JKHY
$11.1B
$211K 0.01%
3,780
-6,800
-64% -$390K
SMP icon
483
Standard Motor Products
SMP
$911M
$211K 0.01%
+5,886
New +$201K
KMR
484
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$210K 0.01%
3,080
– –
GLD icon
485
SPDR Gold Trust
GLD
$142B
$208K 0.01%
+1,688
New +$210K
WHR icon
486
Whirlpool
WHR
$2.82B
$208K 0.01%
+1,397
New +$202K
MSF
487
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$208K 0.01%
13,632
– –
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$207K 0.01%
4,390
– –
J icon
489
Jacobs Solutions
J
$17B
$201K 0.01%
+3,828
New +$197K
BKT icon
490
BlackRock Income Trust
BKT
$341M
$192K 0.01%
9,810
– –
WEN icon
491
Wendy's
WEN
$1.46B
$188K 0.01%
+20,555
New +$188K
B
492
Barrick Mining
B
$73.2B
$182K 0.01%
10,210
-2,390
-19% -$46.2K
FRE.PRV
493
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$180K 0.01%
20,000
– –
DRE
494
DELISTED
Duke Realty Corp.
DRE
$179K 0.01%
10,600
– –
FRE.PRH
495
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$176K 0.01%
10,000
– –
ABEV icon
496
Ambev
ABEV
$46.4B
$171K 0.01%
23,080
+3,330
+17% +$23.3K
FRE.PRM
497
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$169K 0.01%
10,000
– –
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$11.1B
$157K 0.01%
5,465
– –
IAU icon
499
iShares Gold Trust
IAU
$64.4B
$157K 0.01%
6,300
– –
WIN
500
DELISTED
Windstream Holdings Inc
WIN
$144K 0.01%
2,242
– –
18 19
20
21 22

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MGP
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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.