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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
-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
PWR icon
51
Quanta Services
PWR
$100B
$10.5M 0.59%
287,995
+5,190
+2% +$185K
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$10.2M 0.57%
252,784
-27,870
-10% -$1.08M
ETN icon
53
Eaton
ETN
$174B
$10.2M 0.57%
161,126
-296
-0.2% -$21K
EQT icon
54
EQT Corp
EQT
$32.3B
$10.1M 0.57%
202,755
+17,723
+10% +$938K
MOG.A icon
55
Moog Inc Class A
MOG.A
$13B
$9.61M 0.54%
140,500
-2,900
-2% -$201K
CSCO icon
56
Cisco
CSCO
$476B
$9.44M 0.53%
374,990
-12,917
-3% -$325K
PFE icon
57
Pfizer
PFE
$149B
$9.39M 0.53%
334,801
-1,666
-0.5% -$46.8K
MPC icon
58
Marathon Petroleum
MPC
$84B
$9.11M 0.51%
215,138
+33,730
+19% +$1.43M
CF icon
59
CF Industries
CF
$17.9B
$8.82M 0.5%
157,900
+1,650
+1% +$83.7K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.81M 0.5%
37,210
+4,157
+13% +$1.01M
FDX icon
61
FedEx
FDX
$74.7B
$8.37M 0.47%
51,821
+38,153
+279% +$5.79M
UNH icon
62
UnitedHealth
UNH
$367B
$8.19M 0.46%
94,982
+6,580
+7% +$556K
USB icon
63
US Bancorp
USB
$99.4B
$8.07M 0.45%
192,901
+14,575
+8% +$616K
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.03M 0.45%
149,100
+100
+0.1% +$6.11K
NOV icon
65
NOV
NOV
$7.09B
$7.92M 0.44%
104,022
-8,615
-8% -$712K
COST icon
66
Costco
COST
$421B
$7.88M 0.44%
62,868
+699
+1% +$84.5K
MS icon
67
Morgan Stanley
MS
$336B
$7.43M 0.42%
214,937
-350
-0.2% -$11.7K
AEP icon
68
American Electric Power
AEP
$68.2B
$7.39M 0.42%
141,572
+988
+0.7% +$52.2K
PSX icon
69
Phillips 66
PSX
$82.4B
$7.21M 0.41%
88,696
+2,314
+3% +$193K
PARA
70
DELISTED
Paramount Global Class B
PARA
$7.11M 0.4%
132,820
+1,724
+1% +$102K
MCD icon
71
McDonald's
MCD
$196B
$7.01M 0.39%
73,939
-3,603
-5% -$344K
SLB icon
72
SLB Ltd
SLB
$76.5B
$6.97M 0.39%
68,568
-2,138
-3% -$233K
FITB
73
Fifth Third Bancorp
FITB
$51.7B
$6.96M 0.39%
347,927
-3,831
-1% -$78.7K
ABT icon
74
Abbott
ABT
$187B
$6.91M 0.39%
166,073
-2,034
-1% -$86K
BWA icon
75
BorgWarner
BWA
$13.5B
$6.74M 0.38%
145,635
+8,395
+6% +$460K
1 2
3
4 5

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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.