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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
RES icon
526
RPC Inc
RES
$1.3B
– –
-15,000
Closed -$268K
RIG icon
527
Transocean
RIG
$5.82B
– –
-12,880
Closed -$636K
RLI icon
528
RLI Corp
RLI
$5.89B
– –
-13,740
Closed -$335K
RRC icon
529
Range Resources
RRC
$8.95B
– –
-3,580
Closed -$302K
TECH icon
530
Bio-Techne
TECH
$11.3B
– –
-22,040
Closed -$522K
XRX icon
531
Xerox
XRX
$425M
– –
-5,837
Closed -$187K
YHOO
532
DELISTED
Yahoo Inc
YHOO
– –
-5,059
Closed -$205K
CLC
533
DELISTED
Clarcor
CLC
– –
-5,300
Closed -$341K
BTU
534
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-901
Closed -$264K
HME
535
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,775
Closed -$202K
CAFI
536
DELISTED
CAMCO FINL CORP
CAFI
– –
-20,694
Closed -$138K
LIFE
537
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,831
Closed -$214K
WNA.PR.CL
538
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
– –
-14,493
Closed -$363K
HIBB
539
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,725
Closed -$384K
ABAX
540
DELISTED
Abaxis Inc
ABAX
– –
-7,950
Closed -$318K
WPZ
541
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,776
Closed -$229K
18 19 20 21
22

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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.