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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
-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
MAS icon
126
Masco
MAS
$15.2B
$2.78M 0.16%
132,327
-89,299
-40% -$1.76M
BP icon
127
BP
BP
$108B
$2.76M 0.16%
76,786
-122
-0.2% -$4.83K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.71M 0.15%
47,958
+1,289
+3% +$74.5K
HAL icon
129
Halliburton
HAL
$26.9B
$2.7M 0.15%
41,878
+1,887
+5% +$129K
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
$2.68M 0.15%
75,300
-1,011
-1% -$36.8K
LOW icon
131
Lowe's Companies
LOW
$125B
$2.66M 0.15%
50,335
-495
-1% -$25K
ZTS icon
132
Zoetis
ZTS
$30.9B
$2.59M 0.15%
70,179
+21,525
+44% +$737K
VLO icon
133
Valero Energy
VLO
$86.4B
$2.59M 0.15%
55,920
+6,516
+13% +$329K
RWO icon
134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.58M 0.15%
+58,252
New +$2.72M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.5M 0.14%
18,103
+967
+6% +$129K
BEN icon
136
Franklin Resources
BEN
$17.1B
$2.41M 0.14%
44,076
+408
+0.9% +$22.8K
TJX icon
137
TJX Companies
TJX
$178B
$2.37M 0.13%
80,034
+470
+0.6% +$13.3K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.13%
29,581
– –
ALGT icon
139
Allegiant Air
ALGT
$2.57B
$2.35M 0.13%
19,000
– –
CBST
140
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.35M 0.13%
35,375
+2,600
+8% +$171K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.32M 0.13%
30,981
+2,950
+11% +$224K
ABBV icon
142
AbbVie
ABBV
$433B
$2.32M 0.13%
40,100
-442
-1% -$24.5K
CVD
143
DELISTED
COVANCE INC.
CVD
$2.31M 0.13%
29,354
+5,328
+22% +$453K
LLY icon
144
Eli Lilly
LLY
$1.05T
$2.31M 0.13%
35,574
+1,372
+4% +$86.9K
DE icon
145
Deere & Co
DE
$169B
$2.29M 0.13%
27,984
-6,722
-19% -$575K
CL icon
146
Colgate-Palmolive
CL
$74.1B
$2.26M 0.13%
34,663
+182
+0.5% +$12K
UBCP icon
147
United Bancorp
UBCP
$93.7M
$2.22M 0.12%
275,531
+2,166
+0.8% +$17.5K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$80.5B
$2.22M 0.12%
+6,150
New +$2.06M
WELL icon
149
Welltower
WELL
$170B
$2.18M 0.12%
35,005
-2,391
-6% -$154K
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
$2.15M 0.12%
35,430
-186
-0.5% -$11.8K
4 5
6
7 8

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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.