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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
APTV icon
76
Aptiv
APTV
$10.1B
$6.88M 0.38%
100,115
-650
-0.6% -$44.1K
ABT icon
77
Abbott
ABT
$182B
$6.88M 0.38%
168,107
+1,783
+1% +$70K
SNDK
78
DELISTED
SANDISK CORP
SNDK
$6.76M 0.38%
64,752
-800
-1% -$72.6K
ACN icon
79
Accenture
ACN
$104B
$6.62M 0.37%
81,886
+202
+0.2% +$16.2K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15B
$6.49M 0.36%
46,895
+6,395
+16% +$841K
F icon
81
Ford
F
$56.8B
$6.41M 0.36%
371,504
-6,024
-2% -$98K
PRU icon
82
Prudential Financial
PRU
$42.9B
$6.39M 0.36%
71,997
+221
+0.3% +$18.6K
UBSI icon
83
United Bankshares
UBSI
$6.76B
$6.08M 0.34%
188,046
-6,582
-3% -$200K
EMR icon
84
Emerson Electric
EMR
$89B
$5.72M 0.32%
86,265
-2,156
-2% -$145K
JBHT icon
85
JB Hunt Transport Services
JBHT
$25.8B
$5.54M 0.31%
75,090
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
$5.21M 0.29%
51,627
-2,596
-5% -$253K
TD icon
87
Toronto Dominion Bank
TD
$197B
$5.14M 0.29%
99,916
+250
+0.3% +$12.1K
NEE icon
88
NextEra Energy
NEE
$182B
$5.04M 0.28%
196,780
+520
+0.3% +$12.6K
MON
89
DELISTED
Monsanto Co
MON
$4.83M 0.27%
38,708
-150
-0.4% -$17.6K
DUK icon
90
Duke Energy
DUK
$96.9B
$4.68M 0.26%
63,052
+874
+1% +$62.9K
FMC icon
91
FMC
FMC
$1.32B
$4.63M 0.26%
74,918
-886
-1% -$57.9K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$4.53M 0.25%
65,388
-950
-1% -$66.9K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$4.49M 0.25%
47,289
+2,609
+6% +$238K
PETM
94
DELISTED
PETSMART INC
PETM
$4.34M 0.24%
72,534
-1,590
-2% -$100K
MAS icon
95
Masco
MAS
$15.2B
$4.32M 0.24%
221,626
+831
+0.4% +$15.7K
GILD icon
96
Gilead Sciences
GILD
$168B
$4.23M 0.24%
51,066
+10,117
+25% +$787K
NKE icon
97
Nike
NKE
$61.6B
$4.22M 0.24%
108,764
+2,968
+3% +$110K
PM icon
98
Philip Morris
PM
$291B
$4.07M 0.23%
48,294
-1,246
-3% -$107K
AVGO icon
99
Broadcom
AVGO
$1.99T
$4.02M 0.22%
557,500
+3,500
+0.6% +$23.5K
SO icon
100
Southern Company
SO
$107B
$3.94M 0.22%
86,882
-2,626
-3% -$116K
2 3
4
5 6

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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.