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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
+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
PEP icon
51
PepsiCo
PEP
$191B
$11M 0.61%
122,582
+785
+0.6% +$67.8K
EQT icon
52
EQT Corp
EQT
$33.5B
$10.8M 0.6%
185,032
+239
+0.1% +$13.7K
MOG.A icon
53
Moog Inc Class A
MOG.A
$12.5B
$10.5M 0.58%
143,400
-27,971
-16% -$1.92M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$10.4M 0.58%
280,654
-660
-0.2% -$21.6K
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.3M 0.58%
149,000
– –
PWR icon
56
Quanta Services
PWR
$102B
$9.78M 0.55%
282,805
-190
-0.1% -$6.58K
CSCO icon
57
Cisco
CSCO
$457B
$9.64M 0.54%
387,907
-4,329
-1% -$103K
PFE icon
58
Pfizer
PFE
$143B
$9.47M 0.53%
336,467
-6,759
-2% -$193K
NOV icon
59
NOV
NOV
$6.94B
$9.28M 0.52%
112,637
-11,363
-9% -$846K
ESV
60
DELISTED
Ensco Rowan plc
ESV
$9.14M 0.51%
41,112
-9,555
-19% -$1.98M
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.34M 0.47%
33,053
+65
+0.2% +$16.6K
SLB icon
62
SLB Ltd
SLB
$73.2B
$8.34M 0.47%
70,706
-105
-0.1% -$10.8K
PARA
63
DELISTED
Paramount Global Class B
PARA
$8.15M 0.45%
131,096
+620
+0.5% +$36.9K
BWA icon
64
BorgWarner
BWA
$13B
$7.88M 0.44%
137,240
-3,397
-2% -$187K
AEP icon
65
American Electric Power
AEP
$69.9B
$7.84M 0.44%
140,584
+1,525
+1% +$80.4K
MCD icon
66
McDonald's
MCD
$188B
$7.81M 0.44%
77,542
-696
-0.9% -$70.3K
USB icon
67
US Bancorp
USB
$99.6B
$7.73M 0.43%
178,326
+3,965
+2% +$166K
CF icon
68
CF Industries
CF
$18.2B
$7.52M 0.42%
156,250
-5,000
-3% -$245K
FITB
69
Fifth Third Bancorp
FITB
$51.6B
$7.51M 0.42%
351,758
+1,749
+0.5% +$37K
UNH icon
70
UnitedHealth
UNH
$377B
$7.23M 0.4%
88,402
+21,620
+32% +$1.7M
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.17M 0.4%
79,518
-52,990
-40% -$3.96M
COST icon
72
Costco
COST
$423B
$7.16M 0.4%
62,169
+700
+1% +$80.3K
MPC icon
73
Marathon Petroleum
MPC
$89.6B
$7.08M 0.4%
181,408
+41,290
+29% +$1.83M
MS icon
74
Morgan Stanley
MS
$332B
$6.96M 0.39%
215,287
-400
-0.2% -$12.3K
PSX icon
75
Phillips 66
PSX
$82.7B
$6.95M 0.39%
86,382
-1,120
-1% -$92.3K
1 2
3
4 5

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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.