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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
Cap. Flow
-$30M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
AET
Aetna Inc
AET
+$1.92M
3
CELG
Celgene Corp
CELG
+$1.86M
4
MPC icon
Marathon Petroleum
MPC
+$1.83M
5
UNH icon
UnitedHealth
UNH
+$1.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.96M
2
ORCL icon
Oracle
ORCL
+$3.59M
3
KO icon
Coca-Cola
KO
+$3.29M
4
WFM
Whole Foods Market Inc
WFM
+$3.24M
5
CNI icon
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
HAL icon
126
Halliburton
HAL
$26.7B
$2.84M 0.16%
39,991
+2,058
+5% +$132K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M 0.16%
46,669
+912
+2% +$52.8K
ITC
128
DELISTED
ITC HOLDINGS CORP
ITC
$2.78M 0.16%
76,311
– –
LRCX icon
129
Lam Research
LRCX
$390B
$2.73M 0.15%
403,310
– –
MO icon
130
Altria Group
MO
$114B
$2.58M 0.14%
61,584
-11,125
-15% -$448K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.5B
$2.54M 0.14%
37,123
+7,064
+24% +$484K
EMN icon
132
Eastman Chemical
EMN
$8.37B
$2.54M 0.14%
29,041
+18,573
+177% +$1.61M
BEN icon
133
Franklin Resources
BEN
$17.8B
$2.53M 0.14%
43,668
-1,600
-4% -$87.5K
VLO icon
134
Valero Energy
VLO
$87.3B
$2.48M 0.14%
49,404
-350
-0.7% -$19.3K
LOW icon
135
Lowe's Companies
LOW
$123B
$2.44M 0.14%
50,830
-905
-2% -$42.2K
LII icon
136
Lennox International
LII
$15.6B
$2.43M 0.14%
27,100
– –
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
$2.38M 0.13%
35,616
-304
-0.8% -$20.2K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 0.13%
29,581
+1,930
+7% +$155K
CL icon
139
Colgate-Palmolive
CL
$74B
$2.35M 0.13%
34,481
-1,256
-4% -$84.2K
WELL icon
140
Welltower
WELL
$171B
$2.34M 0.13%
37,396
-4,262
-10% -$268K
ABBV icon
141
AbbVie
ABBV
$433B
$2.29M 0.13%
40,542
+220
+0.5% +$11.5K
CBST
142
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.29M 0.13%
32,775
-25
-0.1% -$1.7K
ALGT icon
143
Allegiant Air
ALGT
$2.89B
$2.24M 0.12%
19,000
– –
UBCP icon
144
United Bancorp
UBCP
$93M
$2.23M 0.12%
273,365
+6,766
+3% +$53.8K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$2.19M 0.12%
15,226
+100
+0.7% +$12.7K
MCRS
146
DELISTED
MICROS SYSTEMS INC
MCRS
$2.17M 0.12%
32,012
– –
SF
147
Stifel
SF
$12.8B
$2.17M 0.12%
103,275
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.12%
17,136
+400
+2% +$50.6K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.15M 0.12%
28,031
+536
+2% +$40.2K
LLY icon
150
Eli Lilly
LLY
$1.03T
$2.13M 0.12%
34,202
+434
+1% +$25.9K
4 5
6
7 8

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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.