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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
PFE icon
51
Pfizer
PFE
$149B
$10.5M 0.6%
343,226
-22,690
-6% -$677K
PWR icon
52
Quanta Services
PWR
$100B
$10.4M 0.59%
282,995
-7,920
-3% -$264K
PEP icon
53
PepsiCo
PEP
$189B
$10.2M 0.58%
121,797
-2,084
-2% -$169K
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.76M 0.56%
132,508
+4,460
+3% +$311K
EQT icon
55
EQT Corp
EQT
$32.3B
$9.76M 0.55%
184,793
+40,873
+28% +$2.13M
INTC icon
56
Intel
INTC
$503B
$9.57M 0.54%
370,546
+5,952
+2% +$149K
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
$8.85M 0.5%
281,314
-14,400
-5% -$434K
CSCO icon
58
Cisco
CSCO
$476B
$8.79M 0.5%
392,236
+725
+0.2% +$16K
NOV icon
59
NOV
NOV
$7.09B
$8.71M 0.5%
124,000
+1,326
+1% +$90.9K
CF icon
60
CF Industries
CF
$17.7B
$8.41M 0.48%
161,250
-8,750
-5% -$426K
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.34M 0.47%
32,988
+8,435
+34% +$2.18M
PARA
62
DELISTED
Paramount Global Class B
PARA
$8.06M 0.46%
130,476
-990
-0.8% -$62.4K
FITB
63
Fifth Third Bancorp
FITB
$51.7B
$8.04M 0.46%
350,009
+5,841
+2% +$127K
CELG
64
DELISTED
Celgene Corp
CELG
$7.98M 0.45%
114,284
+23,200
+25% +$1.84M
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.97M 0.45%
149,000
-5,500
-4% -$252K
MCD icon
66
McDonald's
MCD
$196B
$7.67M 0.44%
78,238
+388
+0.5% +$37.1K
BWA icon
67
BorgWarner
BWA
$13.4B
$7.61M 0.43%
140,637
+1,806
+1% +$92.1K
USB icon
68
US Bancorp
USB
$99.4B
$7.47M 0.43%
174,361
+14,715
+9% +$605K
AEP icon
69
American Electric Power
AEP
$68.2B
$7.04M 0.4%
139,059
-7,552
-5% -$367K
SLB icon
70
SLB Ltd
SLB
$76.5B
$6.9M 0.39%
70,811
+21,325
+43% +$1.93M
COST icon
71
Costco
COST
$421B
$6.87M 0.39%
61,469
+670
+1% +$76.6K
APTV icon
72
Aptiv
APTV
$9.61B
$6.84M 0.39%
100,765
– –
PSX icon
73
Phillips 66
PSX
$82B
$6.74M 0.38%
87,502
-317
-0.4% -$24.1K
MS icon
74
Morgan Stanley
MS
$336B
$6.72M 0.38%
215,687
-4,495
-2% -$139K
ACN icon
75
Accenture
ACN
$105B
$6.51M 0.37%
81,684
+2,896
+4% +$238K
1 2
3
4 5

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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.