We are live on ! Find out more
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
SNDK
76
DELISTED
SANDISK CORP
SNDK
$6.57M 0.37%
67,035
+2,283
+4% +$223K
PRU icon
77
Prudential Financial
PRU
$41.9B
$6.49M 0.36%
73,793
+1,796
+2% +$161K
APTV icon
78
Aptiv
APTV
$9.61B
$6.14M 0.34%
100,115
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.08M 0.34%
46,895
– –
AET
80
DELISTED
Aetna Inc
AET
$5.87M 0.33%
72,487
+29,590
+69% +$2.41M
GILD icon
81
Gilead Sciences
GILD
$162B
$5.84M 0.33%
54,822
+3,756
+7% +$368K
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.1B
$5.56M 0.31%
75,090
– –
F icon
83
Ford
F
$55B
$5.41M 0.3%
365,668
-5,836
-2% -$99.7K
EMR icon
84
Emerson Electric
EMR
$87.5B
$5.33M 0.3%
85,162
-1,103
-1% -$71.6K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$5.24M 0.29%
74,178
+8,790
+13% +$626K
PETM
86
DELISTED
PETSMART INC
PETM
$5.1M 0.29%
72,820
+286
+0.4% +$19.9K
UBSI icon
87
United Bankshares
UBSI
$6.65B
$5.1M 0.29%
164,922
-23,124
-12% -$745K
CAH icon
88
Cardinal Health
CAH
$55.7B
$5.02M 0.28%
66,949
+57,610
+617% +$4.19M
DUK icon
89
Duke Energy
DUK
$96.6B
$4.96M 0.28%
66,348
+3,296
+5% +$240K
TD icon
90
Toronto Dominion Bank
TD
$200B
$4.92M 0.28%
99,666
-250
-0.3% -$13K
AVGO icon
91
Broadcom
AVGO
$2T
$4.89M 0.27%
561,550
+4,050
+0.7% +$31.6K
NKE icon
92
Nike
NKE
$62.3B
$4.88M 0.27%
109,484
+720
+0.7% +$28.6K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$4.79M 0.27%
50,018
+2,729
+6% +$258K
NEE icon
94
NextEra Energy
NEE
$176B
$4.62M 0.26%
197,008
+228
+0.1% +$5.5K
PANW icon
95
Palo Alto Networks
PANW
$293B
$4.36M 0.25%
+266,760
New +$3.83M
MON
96
DELISTED
Monsanto Co
MON
$4.36M 0.24%
38,708
– –
FMC icon
97
FMC
FMC
$1.32B
$4.19M 0.24%
84,535
+9,617
+13% +$547K
ZBH icon
98
Zimmer Biomet
ZBH
$18.5B
$4.13M 0.23%
42,262
-9,365
-18% -$921K
PM icon
99
Philip Morris
PM
$293B
$3.95M 0.22%
47,325
-969
-2% -$82K
LUV icon
100
Southwest Airlines
LUV
$23B
$3.92M 0.22%
116,179
+600
+0.5% +$18.3K
2 3
4
5 6

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.