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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
+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
IAU icon
501
iShares Gold Trust
IAU
$66B
$149K 0.01%
5,800
-500
-8% -$12.5K
FUNC icon
502
First United
FUNC
$292M
$141K 0.01%
16,060
– –
LYG icon
503
Lloyds Banking Group
LYG
$90B
$141K 0.01%
27,510
+720
+3% +$3.74K
VGM icon
504
Invesco Trust Investment Grade Municipals
VGM
$559M
$136K 0.01%
10,449
– –
HK
505
DELISTED
Halcon Resources Corporation
HK
$108K 0.01%
86
– –
FTR
506
DELISTED
Frontier Communications Corp.
FTR
$90K 0.01%
1,034
-12
-1% -$1.04K
PGH
507
DELISTED
Pengrowth Energy Corporation
PGH
$86K ﹤0.01%
12,000
– –
HLIT icon
508
Harmonic Inc
HLIT
$1.27B
$84K ﹤0.01%
+11,200
New +$80.6K
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$254B
$80K ﹤0.01%
13,060
– –
MTEM
510
DELISTED
Molecular Templates, Inc.
MTEM
$69K ﹤0.01%
105
– –
LXRX icon
511
Lexicon Pharmaceuticals
LXRX
$1.05B
$67K ﹤0.01%
5,929
– –
HL icon
512
Hecla Mining
HL
$10.7B
$53K ﹤0.01%
15,520
– –
SIRI icon
513
SiriusXM
SIRI
$10.1B
$47K ﹤0.01%
1,376
-200
-13% -$6.51K
LQMT
514
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$30K ﹤0.01%
117,000
– –
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,960
Closed -$477K
DXJ icon
516
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-4,390
Closed -$207K
FHI icon
517
Federated Hermes
FHI
$4.72B
– –
-7,900
Closed -$241K
B
518
Barrick Mining
B
$69.3B
– –
-10,210
Closed -$182K
J icon
519
Jacobs Solutions
J
$16.9B
– –
-3,828
Closed -$201K
JWN
520
DELISTED
Nordstrom
JWN
– –
-27,000
Closed -$1.69M
LVS icon
521
Las Vegas Sands
LVS
$29.9B
– –
-2,649
Closed -$214K
MAT icon
522
Mattel
MAT
$4.21B
– –
-20,726
Closed -$831K
MET.PRA icon
523
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-12,000
Closed -$279K
MRSH
524
Marsh
MRSH
$92.2B
– –
-4,413
Closed -$218K
NTAP icon
525
NetApp
NTAP
$37.6B
– –
-6,054
Closed -$223K
18 19 20
21
22

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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.