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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
ABT icon
76
Abbott
ABT
$186B
$6.41M 0.36%
166,324
-435
-0.3% -$16.8K
MPC icon
77
Marathon Petroleum
MPC
$84.3B
$6.1M 0.35%
140,118
+129,530
+1,223% +$5.68M
PRU icon
78
Prudential Financial
PRU
$42B
$6.08M 0.35%
71,776
+38
+0.1% +$3.27K
UBSI icon
79
United Bankshares
UBSI
$6.62B
$5.96M 0.34%
194,628
-5,306
-3% -$159K
EMR icon
80
Emerson Electric
EMR
$88B
$5.91M 0.34%
88,421
-502
-0.6% -$33K
F icon
81
Ford
F
$55.7B
$5.89M 0.34%
377,528
-1,959
-0.5% -$30.3K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15B
$5.51M 0.31%
40,500
+1,800
+5% +$246K
UNH icon
83
UnitedHealth
UNH
$370B
$5.48M 0.31%
66,782
+305
+0.5% +$23K
JBHT icon
84
JB Hunt Transport Services
JBHT
$25.3B
$5.4M 0.31%
75,090
-100
-0.1% -$7.38K
SNDK
85
DELISTED
SANDISK CORP
SNDK
$5.32M 0.3%
65,552
+600
+0.9% +$44.3K
PETM
86
DELISTED
PETSMART INC
PETM
$5.11M 0.29%
74,124
+8,540
+13% +$566K
FMC icon
87
FMC
FMC
$1.33B
$5.03M 0.29%
75,804
-196
-0.3% -$12.8K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$4.98M 0.28%
66,338
+2,735
+4% +$205K
ZBH icon
89
Zimmer Biomet
ZBH
$18.3B
$4.98M 0.28%
54,223
-598
-1% -$55.1K
NEE icon
90
NextEra Energy
NEE
$178B
$4.69M 0.27%
196,260
-18,864
-9% -$427K
TD icon
91
Toronto Dominion Bank
TD
$199B
$4.68M 0.27%
99,666
-1,842
-2% -$83K
DUK icon
92
Duke Energy
DUK
$97.6B
$4.43M 0.25%
62,178
+1,903
+3% +$133K
MON
93
DELISTED
Monsanto Co
MON
$4.42M 0.25%
38,858
-772
-2% -$85.9K
MAS icon
94
Masco
MAS
$15.1B
$4.31M 0.25%
220,795
+490
+0.2% +$9.66K
PM icon
95
Philip Morris
PM
$295B
$4.06M 0.23%
49,540
-164
-0.3% -$13.3K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$3.95M 0.22%
44,680
+3,541
+9% +$311K
SO icon
97
Southern Company
SO
$107B
$3.93M 0.22%
89,508
+650
+0.7% +$27.2K
NKE icon
98
Nike
NKE
$62.1B
$3.91M 0.22%
105,796
-4,640
-4% -$175K
WMT icon
99
Walmart Inc
WMT
$888B
$3.72M 0.21%
146,058
+4,074
+3% +$102K
SWN
100
DELISTED
Southwestern Energy Company
SWN
$3.72M 0.21%
80,800
– –
2 3
4
5 6

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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.