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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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$6.55B
| $218K | 0.01% |
7,716
| – | – |
|
|
ACH
477
Accendra Health
ACH
$214M
| $217K | 0.01% |
6,630
| – | – |
|
478
Principal Financial Group
PFG
$24.3B
| $217K | 0.01% |
+4,124
| New | +$216K |
|
479
Bio-Techne
TECH
$11.3B
| $216K | 0.01% |
+9,240
| New | +$217K |
|
480
Edgewell Personal Care
EPC
$1.31B
| $215K | 0.01% |
2,351
| – | – |
|
481
RLI Corp
RLI
$5.89B
| $215K | 0.01% |
+9,940
| New | +$222K |
|
|
FGP
482
DELISTED
Ferrellgas Partners, L.P.
FGP
| $215K | 0.01% |
8,022
| – | – |
|
483
BHP
BHP
$230B
| $214K | 0.01% |
4,294
-290
| -6% | -$16.9K |
|
484
Avery Dennison
AVY
$13.4B
| $211K | 0.01% |
+4,713
| New | +$229K |
|
485
City Holding Co
CHCO
$2.04B
| $210K | 0.01% |
4,980
| – | – |
|
486
Jack Henry & Associates
JKHY
$11.1B
| $210K | 0.01% |
3,780
| – | – |
|
487
Fastenal
FAST
$59.5B
| $209K | 0.01% |
+18,632
| New | +$213K |
|
488
MDU Resources
MDU
$4.32B
| $209K | 0.01% |
+19,758
| New | +$235K |
|
489
Old Republic International
ORI
$10.4B
| $209K | 0.01% |
14,620
| – | – |
|
490
Banco Santander
SAN
$210B
| $208K | 0.01% |
24,089
-4,129
| -15% | -$37.2K |
|
491
Waste Management
WM
$91B
| $208K | 0.01% |
+4,367
| New | +$200K |
|
|
ENH
492
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $207K | 0.01% |
+3,750
| New | +$207K |
|
493
Booking.com
BKNG
$161B
| $206K | 0.01% |
4,450
-250
| -5% | -$12.3K |
|
494
iShares MSCI Switzerland ETF
EWL
$2.25B
| $205K | 0.01% |
6,299
| – | – |
|
|
TIF
495
DELISTED
Tiffany & Co.
TIF
| $205K | 0.01% |
2,129
-1,100
| -34% | -$110K |
|
496
Brown & Brown
BRO
$23.9B
| $204K | 0.01% |
+12,700
| New | +$201K |
|
497
Intercontinental Exchange
ICE
$84.4B
| $204K | 0.01% |
+5,225
| New | +$200K |
|
498
Suncor Energy
SU
$70.3B
| $204K | 0.01% |
5,632
| – | – |
|
499
CME Group
CME
$94.8B
| $203K | 0.01% |
+2,540
| New | +$191K |
|
500
Skyworks Solutions
SWKS
$10.6B
| $203K | 0.01% |
+3,501
| New | +$187K |
|
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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.