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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
(+1.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 2 |
AET
Aetna Inc
AET
|
+$1.92M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.86M |
| 4 |
Marathon Petroleum
MPC
|
+$1.83M |
| 5 |
UnitedHealth
UNH
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.96M |
| 2 |
Oracle
ORCL
|
+$3.59M |
| 3 |
Coca-Cola
KO
|
+$3.29M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P 500 ETF
IVV
$900B
| $3.8M | 0.21% |
19,291
+14,600
| +311% | +$2.79M |
|
|
TGI
102
DELISTED
Triumph Group
TGI
| $3.7M | 0.21% |
53,030
+930
| +2% | +$62.7K |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $3.68M | 0.21% |
80,800
| – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.54M | 0.2% |
43,026
+1
| +0% | +$78 |
|
105
Baxter International
BAX
$14.7B
| $3.49M | 0.19% |
88,950
+505
| +0.6% | +$20.2K |
|
106
Occidental Petroleum
OXY
$54.8B
| $3.49M | 0.19% |
35,461
-1,213
| -3% | -$114K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $3.48M | 0.19% |
42,897
+25,380
| +145% | +$1.92M |
|
108
Comcast
CMCSA
$88.5B
| $3.44M | 0.19% |
128,332
+8,168
| +7% | +$210K |
|
109
Walmart Inc
WMT
$888B
| $3.41M | 0.19% |
136,281
-9,777
| -7% | -$251K |
|
110
iShares Russell 2000 ETF
IWM
$83B
| $3.4M | 0.19% |
28,663
+60
| +0.2% | +$6.81K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $3.39M | 0.19% |
15,180
-345
| -2% | -$71.4K |
|
112
NNN REIT
NNN
$8.97B
| $3.38M | 0.19% |
90,862
+220
| +0.2% | +$7.74K |
|
113
Norfolk Southern
NSC
$76.7B
| $3.37M | 0.19% |
32,688
-400
| -1% | -$39.3K |
|
114
BP
BP
$109B
| $3.32M | 0.19% |
76,908
-1,533
| -2% | -$63.2K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.23M | 0.18% |
61,158
| – | – |
|
116
Hexcel
HXL
$7.88B
| $3.17M | 0.18% |
77,569
+1,000
| +1% | +$41.6K |
|
|
FL
117
DELISTED
Foot Locker
FL
| $3.15M | 0.18% |
62,200
| – | – |
|
118
Deere & Co
DE
$167B
| $3.14M | 0.18% |
34,706
-5,950
| -15% | -$547K |
|
119
Southwest Airlines
LUV
$23.8B
| $3.1M | 0.17% |
115,579
| – | – |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.08M | 0.17% |
33,063
+2,230
| +7% | +$195K |
|
121
United Rentals
URI
$71.6B
| $3.02M | 0.17% |
28,810
-606
| -2% | -$59.2K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.88M | 0.16% |
64,430
+14,148
| +28% | +$608K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.88M | 0.16% |
35,037
+100
| +0.3% | +$7.72K |
|
124
Mastercard
MA
$500B
| $2.87M | 0.16% |
39,080
+3,965
| +11% | +$295K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $2.86M | 0.16% |
59,580
+4,700
| +9% | +$224K |
|
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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.