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
AGN
101
DELISTED
Allergan plc
AGN
$3.88M 0.22%
16,086
+906
+6% +$203K
SO icon
102
Southern Company
SO
$107B
$3.81M 0.21%
87,373
+491
+0.6% +$21.6K
CMCSA icon
103
Comcast
CMCSA
$89.3B
$3.8M 0.21%
141,302
+12,970
+10% +$355K
BAX icon
104
Baxter International
BAX
$14B
$3.79M 0.21%
97,175
+8,225
+9% +$334K
WMT icon
105
Walmart Inc
WMT
$892B
$3.55M 0.2%
139,281
+3,000
+2% +$75.8K
NSC icon
106
Norfolk Southern
NSC
$76.9B
$3.54M 0.2%
31,708
-980
-3% -$104K
FL
107
DELISTED
Foot Locker
FL
$3.46M 0.19%
62,200
– –
OII icon
108
Oceaneering
OII
$4.9B
$3.37M 0.19%
51,625
+37,770
+273% +$2.61M
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.18%
45,883
-182
-0.4% -$13.6K
MA icon
110
Mastercard
MA
$505B
$3.26M 0.18%
44,116
+5,036
+13% +$384K
URI icon
111
United Rentals
URI
$72.4B
$3.24M 0.18%
29,185
+375
+1% +$42.2K
OXY icon
112
Occidental Petroleum
OXY
$55.7B
$3.23M 0.18%
35,083
-378
-1% -$36.3K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.22M 0.18%
61,158
– –
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$3.18M 0.18%
33,063
– –
NNN icon
115
NNN REIT
NNN
$8.94B
$3.18M 0.18%
91,902
+1,040
+1% +$38K
EMN icon
116
Eastman Chemical
EMN
$8.4B
$3.16M 0.18%
39,041
+10,000
+34% +$835K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
$3.15M 0.18%
28,812
+149
+0.5% +$17K
HXL icon
118
Hexcel
HXL
$7.79B
$3.13M 0.18%
78,828
+1,259
+2% +$49.6K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.06M 0.17%
69,322
+4,892
+8% +$218K
LRCX icon
120
Lam Research
LRCX
$383B
$3.01M 0.17%
403,310
– –
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.98M 0.17%
31,934
-3,103
-9% -$276K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$2.86M 0.16%
44,598
+7,475
+20% +$499K
MO icon
123
Altria Group
MO
$113B
$2.84M 0.16%
61,834
+250
+0.4% +$10.7K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.83M 0.16%
62,180
+2,600
+4% +$123K
SWN
125
DELISTED
Southwestern Energy Company
SWN
$2.82M 0.16%
80,800
– –
3 4
5
6 7

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.