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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
DE icon
101
Deere & Co
DE
$168B
$3.69M 0.21%
40,656
-3,089
-7% -$270K
AVGO icon
102
Broadcom
AVGO
$2.02T
$3.57M 0.2%
554,000
-750
-0.1% -$4.4K
BAX icon
103
Baxter International
BAX
$14.3B
$3.54M 0.2%
88,445
-985
-1% -$36.8K
TGI
104
DELISTED
Triumph Group
TGI
$3.37M 0.19%
52,100
+11,775
+29% +$806K
OXY icon
105
Occidental Petroleum
OXY
$56.1B
$3.35M 0.19%
36,674
-601
-2% -$53.7K
HXL icon
106
Hexcel
HXL
$7.76B
$3.33M 0.19%
76,569
+750
+1% +$32.7K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.8B
$3.33M 0.19%
28,603
-475
-2% -$54.8K
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$3.24M 0.18%
63,898
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.23M 0.18%
61,158
+2,800
+5% +$148K
NSC icon
110
Norfolk Southern
NSC
$75.8B
$3.21M 0.18%
33,088
+950
+3% +$88.1K
AGN
111
DELISTED
Allergan plc
AGN
$3.2M 0.18%
15,525
-1,785
-10% -$354K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.18%
46,064
-22
-0% -$1.47K
NNN icon
113
NNN REIT
NNN
$8.98B
$3.11M 0.18%
90,642
+3,153
+4% +$105K
BP icon
114
BP
BP
$108B
$3.09M 0.18%
78,441
+1,320
+2% +$52.1K
CNI icon
115
Canadian National Railway
CNI
$76.7B
$3.03M 0.17%
53,834
-400
-0.7% -$22K
CMCSA icon
116
Comcast
CMCSA
$90.3B
$3.01M 0.17%
120,164
-6,680
-5% -$174K
FL
117
DELISTED
Foot Locker
FL
$2.92M 0.17%
62,200
– –
GILD icon
118
Gilead Sciences
GILD
$166B
$2.9M 0.17%
40,949
+700
+2% +$54.9K
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
$2.85M 0.16%
76,311
+2,511
+3% +$85.7K
URI icon
120
United Rentals
URI
$72.7B
$2.79M 0.16%
29,416
+568
+2% +$48.2K
LUV icon
121
Southwest Airlines
LUV
$23B
$2.73M 0.16%
115,579
– –
MO icon
122
Altria Group
MO
$114B
$2.72M 0.15%
72,709
-175
-0.2% -$6.36K
VLO icon
123
Valero Energy
VLO
$85.9B
$2.64M 0.15%
49,754
– –
MA icon
124
Mastercard
MA
$493B
$2.62M 0.15%
35,115
+4,385
+14% +$343K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.58M 0.15%
34,937
-587
-2% -$45.6K
3 4
5
6 7

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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.