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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
LYG icon
501
Lloyds Banking Group
LYG
$91.3B
$136K 0.01%
26,790
+14,280
+114% +$77.5K
VGM icon
502
Invesco Trust Investment Grade Municipals
VGM
$564M
$134K 0.01%
10,449
– –
FUNC icon
503
First United
FUNC
$289M
$122K 0.01%
16,060
– –
CVGI icon
504
Commercial Vehicle Group
CVGI
$147M
$105K 0.01%
+11,500
New +$95K
FTR
505
DELISTED
Frontier Communications Corp.
FTR
$89K 0.01%
1,046
-122
-10% -$8.92K
MTEM
506
DELISTED
Molecular Templates, Inc.
MTEM
$83K ﹤0.01%
+105
New +$85.3K
PGH
507
DELISTED
Pengrowth Energy Corporation
PGH
$73K ﹤0.01%
+12,000
New +$76.2K
LXRX icon
508
Lexicon Pharmaceuticals
LXRX
$1.1B
$72K ﹤0.01%
+5,929
New +$75.8K
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$254B
$72K ﹤0.01%
13,060
– –
HK
510
DELISTED
Halcon Resources Corporation
HK
$64K ﹤0.01%
86
– –
SIRI icon
511
SiriusXM
SIRI
$10.1B
$50K ﹤0.01%
1,576
-1,980
-56% -$70K
HL icon
512
Hecla Mining
HL
$11.3B
$47K ﹤0.01%
15,520
-780
-5% -$2.56K
LQMT
513
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$30K ﹤0.01%
117,000
+89,000
+318% +$22.8K
ATR icon
514
AptarGroup
ATR
$8.61B
– –
-4,170
Closed -$283K
BLKB icon
515
Blackbaud
BLKB
$2.08B
– –
-6,700
Closed -$252K
BRO icon
516
Brown & Brown
BRO
$23.9B
– –
-23,100
Closed -$363K
CNP icon
517
CenterPoint Energy
CNP
$26.8B
– –
-11,403
Closed -$264K
CPSS icon
518
Consumer Portfolio Services
CPSS
$206M
– –
-22,416
Closed -$210K
ES icon
519
Eversource Energy
ES
$27.2B
– –
-4,727
Closed -$200K
FXI icon
520
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,550
Closed -$213K
HAE icon
521
Haemonetics
HAE
$4B
– –
-9,900
Closed -$417K
LECO icon
522
Lincoln Electric
LECO
$15.4B
– –
-3,280
Closed -$234K
NGG icon
523
National Grid
NGG
$81.3B
– –
-4,427
Closed -$279K
NVR icon
524
NVR
NVR
$17B
– –
-296
Closed -$304K
RBC icon
525
RBC Bearings
RBC
$18B
– –
-3,900
Closed -$276K
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.