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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
-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
BOH icon
526
Bank of Hawaii
BOH
$3.13B
– –
-5,985
Closed -$351K
CNQ icon
527
Canadian Natural Resources
CNQ
$93.8B
– –
-13,141
Closed -$291K
CXT icon
528
Crane NXT
CXT
$3.07B
– –
-11,804
Closed -$304K
DNOW icon
529
DNOW Inc
DNOW
$2.99B
– –
-26,785
Closed -$969K
ES icon
530
Eversource Energy
ES
$27.2B
– –
-4,313
Closed -$203K
EXPO icon
531
Exponent
EXPO
$3.24B
– –
-11,280
Closed -$209K
FUNC icon
532
First United
FUNC
$289M
– –
-16,060
Closed -$141K
GLD icon
533
SPDR Gold Trust
GLD
$141B
– –
-1,688
Closed -$217K
IAU icon
534
iShares Gold Trust
IAU
$67.5B
– –
-5,800
Closed -$149K
LXRX icon
535
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-5,929
Closed -$67K
MRC
536
DELISTED
MRC Global
MRC
– –
-7,300
Closed -$207K
NVGS icon
537
Navigator Holdings
NVGS
$1.28B
– –
-9,400
Closed -$276K
O icon
538
Realty Income
O
$59.1B
– –
-4,799
Closed -$207K
TBRG
539
DELISTED
TruBridge
TBRG
– –
-3,900
Closed -$248K
MTEM
540
DELISTED
Molecular Templates, Inc.
MTEM
– –
-105
Closed -$69K
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,305
Closed -$203K
WVFC
542
DELISTED
WVS Financial Corp
WVFC
– –
-40,717
Closed -$443K
POT
543
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,400
Closed -$205K
CLC
544
DELISTED
Clarcor
CLC
– –
-3,300
Closed -$204K
TRLA
545
DELISTED
TRULIA INC (DEL)
TRLA
– –
-20,000
Closed -$948K
MCRS
546
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-32,012
Closed -$2.17M
SAN.PRE
547
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
– –
-10,000
Closed -$257K
HITT
548
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,718
Closed -$212K
FRX
549
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,500
Closed -$248K
PGH
550
DELISTED
Pengrowth Energy Corporation
PGH
– –
-12,000
Closed -$86K
19 20 21
22
23

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
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MGP
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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.