We are live on ! Find out more
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
LUMN icon
476
Lumen
LUMN
$6.44B
$216K 0.01%
5,974
-583
-9% -$20.9K
MSF
477
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$215K 0.01%
13,434
-198
-1% -$3.1K
STT icon
478
State Street
STT
$50.7B
$214K 0.01%
3,186
-1,007
-24% -$66.2K
EPC icon
479
Edgewell Personal Care
EPC
$1.31B
$213K 0.01%
+2,351
New +$193K
HITT
480
DELISTED
HITTITE MICROWAVE CORP
HITT
$212K 0.01%
2,718
-1,082
-28% -$69.7K
EXPO icon
481
Exponent
EXPO
$3.24B
$209K 0.01%
11,280
– –
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$209K 0.01%
+5,100
New +$193K
ETP
483
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.01%
+3,617
New +$203K
UNFI icon
484
United Natural Foods
UNFI
$2.85B
$208K 0.01%
3,200
– –
MRC
485
DELISTED
MRC Global
MRC
$207K 0.01%
+7,300
New +$207K
O icon
486
Realty Income
O
$59.1B
$207K 0.01%
+4,799
New +$201K
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.01%
5,400
-500
-8% -$18K
CLC
488
DELISTED
Clarcor
CLC
$204K 0.01%
+3,300
New +$191K
ES icon
489
Eversource Energy
ES
$27.2B
$203K 0.01%
+4,313
New +$198K
LSTR icon
490
Landstar System
LSTR
$6.21B
$203K 0.01%
3,170
-850
-21% -$53.2K
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
$203K 0.01%
5,305
-1,500
-22% -$57.4K
ABAX
492
DELISTED
Abaxis Inc
ABAX
$202K 0.01%
+4,550
New +$189K
BKT icon
493
BlackRock Income Trust
BKT
$341M
$195K 0.01%
9,810
– –
FRE.PRV
494
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$187K 0.01%
20,000
– –
WIN
495
DELISTED
Windstream Holdings Inc
WIN
$179K 0.01%
2,294
+52
+2% +$3.79K
FRE.PRH
496
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$178K 0.01%
10,000
– –
WEN icon
497
Wendy's
WEN
$1.46B
$175K 0.01%
20,555
– –
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$10.7B
$173K 0.01%
5,465
– –
FRE.PRM
499
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$168K 0.01%
10,000
– –
ABEV icon
500
Ambev
ABEV
$46.4B
$163K 0.01%
23,210
+130
+0.6% +$957
18 19
20
21 22

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.