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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
VTI icon
526
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-7,748
Closed -$755K
VTWG icon
527
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
– –
-2,614
Closed -$259K
WHR icon
528
Whirlpool
WHR
$2.8B
– –
-1,397
Closed -$208K
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,757
Closed -$2.01M
DRE
530
DELISTED
Duke Realty Corp.
DRE
– –
-10,600
Closed -$179K
WFM
531
DELISTED
Whole Foods Market Inc
WFM
– –
-63,898
Closed -$3.24M
PNRA
532
DELISTED
Panera Bread Co
PNRA
– –
-1,950
Closed -$344K
ENH
533
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,500
Closed -$242K
MER.PRD
534
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-35,050
Closed -$890K
KMR
535
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,080
Closed -$210K
ZIGO
536
DELISTED
ZYGO CORP
ZIGO
– –
-14,000
Closed -$213K
LSI
537
DELISTED
LSI CORPORATION
LSI
– –
-137,840
Closed -$1.53M
BEAM
538
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-11,216
Closed -$935K
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$361K
18 19 20 21
22

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BWA
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MAM
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ICP
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GCM
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USCWA
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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.