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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
Cap. Flow
+$6.91M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.79M
2
COP icon
ConocoPhillips
COP
+$4.47M
3
CAH icon
Cardinal Health
CAH
+$4.19M
4
PANW icon
Palo Alto Networks
PANW
+$3.83M
5
RWO icon
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
ACN icon
Accenture
ACN
+$5.16M
4
IBM icon
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
TCP
501
DELISTED
TC Pipelines LP
TCP
$203K 0.01%
+3,000
New +$168K
CAM
502
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$203K 0.01%
3,057
-400
-12% -$28.4K
DXJ icon
503
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$202K 0.01%
+3,850
New +$194K
MTD icon
504
Mettler-Toledo International
MTD
$28.6B
$202K 0.01%
+789
New +$207K
MSF
505
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$197K 0.01%
12,768
-666
-5% -$10.8K
BKT icon
506
BlackRock Income Trust
BKT
$341M
$187K 0.01%
9,810
– –
WIN
507
DELISTED
Windstream Holdings Inc
WIN
$171K 0.01%
2,025
-269
-12% -$23K
WEN icon
508
Wendy's
WEN
$1.46B
$170K 0.01%
20,555
– –
EWT icon
509
iShares MSCI Taiwan ETF
EWT
$10.7B
$166K 0.01%
5,465
– –
FRE.PRV
510
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$160K 0.01%
20,000
– –
FRE.PRH
511
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$157K 0.01%
10,000
– –
ABEV icon
512
Ambev
ABEV
$46.4B
$149K 0.01%
22,710
-500
-2% -$3.52K
FRE.PRM
513
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$148K 0.01%
10,000
– –
VGM icon
514
Invesco Trust Investment Grade Municipals
VGM
$564M
$135K 0.01%
10,349
-100
-1% -$1.29K
LYG icon
515
Lloyds Banking Group
LYG
$91.3B
$124K 0.01%
24,550
-2,960
-11% -$14.9K
RFMD
516
DELISTED
RF MICRO DEVICES INC
RFMD
$120K 0.01%
+10,400
New +$117K
FTR
517
DELISTED
Frontier Communications Corp.
FTR
$97K 0.01%
995
-39
-4% -$3.71K
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$254B
$73K ﹤0.01%
13,060
– –
HLIT icon
519
Harmonic Inc
HLIT
$1.28B
$71K ﹤0.01%
11,200
– –
HK
520
DELISTED
Halcon Resources Corporation
HK
$59K ﹤0.01%
86
– –
SIRI icon
521
SiriusXM
SIRI
$10.1B
$49K ﹤0.01%
1,396
+20
+1% +$699
PURE
522
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$48K ﹤0.01%
+11,450
New +$48K
HL icon
523
Hecla Mining
HL
$11.3B
$38K ﹤0.01%
15,200
-320
-2% -$1K
TVIX
524
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
LQMT
525
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$23K ﹤0.01%
117,000
– –
19 20
21
22 23

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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.