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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.57M 0.15%
45,757
+369
+0.8% +$20K
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$2.56M 0.15%
30,833
+850
+3% +$68.9K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.56M 0.15%
54,880
+4,150
+8% +$189K
LOW icon
129
Lowe's Companies
LOW
$125B
$2.53M 0.14%
51,735
-6,579
-11% -$317K
WELL icon
130
Welltower
WELL
$171B
$2.48M 0.14%
41,658
-1,083
-3% -$61.9K
LII icon
131
Lennox International
LII
$15.2B
$2.46M 0.14%
27,100
– –
BEN icon
132
Franklin Resources
BEN
$17.2B
$2.45M 0.14%
45,268
-1,500
-3% -$80.7K
TJX icon
133
TJX Companies
TJX
$178B
$2.41M 0.14%
79,564
+4,576
+6% +$139K
CBST
134
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.4M 0.14%
32,800
-2,400
-7% -$179K
CVD
135
DELISTED
COVANCE INC.
CVD
$2.35M 0.13%
22,580
-100
-0.4% -$9.91K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$2.32M 0.13%
35,737
-2,740
-7% -$173K
SF
137
Stifel
SF
$12.6B
$2.28M 0.13%
103,275
– –
UBCP icon
138
United Bancorp
UBCP
$96M
$2.27M 0.13%
266,599
-544
-0.2% -$4.6K
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
$2.26M 0.13%
35,920
+2,451
+7% +$148K
HAL icon
140
Halliburton
HAL
$26.6B
$2.23M 0.13%
37,933
-7,953
-17% -$425K
LRCX icon
141
Lam Research
LRCX
$390B
$2.22M 0.13%
403,310
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.13%
27,651
+2,970
+12% +$238K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.16M 0.12%
50,282
+15,390
+44% +$655K
ALGT icon
144
Allegiant Air
ALGT
$2.57B
$2.13M 0.12%
19,000
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.12%
16,736
-2,380
-12% -$278K
EBAY icon
146
eBay
EBAY
$49.7B
$2.08M 0.12%
89,656
-11,143
-11% -$259K
ABBV icon
147
AbbVie
ABBV
$435B
$2.07M 0.12%
40,322
-13,885
-26% -$702K
ALOG
148
DELISTED
Analogic Corp
ALOG
$2.05M 0.12%
25,000
– –
VTRS icon
149
Viatris
VTRS
$19.1B
$2.04M 0.12%
41,683
+515
+1% +$25K
CAT icon
150
Caterpillar
CAT
$387B
$2.03M 0.12%
20,393
-626
-3% -$59K
4 5
6
7 8

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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.