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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.02M 0.12%
27,495
+2,176
+9% +$157K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.1B
$2.02M 0.11%
30,059
-1,715
-5% -$113K
JAH
153
DELISTED
JARDEN CORPORATION
JAH
$2.02M 0.11%
50,625
-5,625
-10% -$228K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.11%
10,757
+26
+0.2% +$4.75K
JCI icon
155
Johnson Controls International
JCI
$93B
$2.01M 0.11%
40,552
-506
-1% -$25.6K
LLY icon
156
Eli Lilly
LLY
$1.06T
$1.99M 0.11%
33,768
-340
-1% -$19K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.96M 0.11%
7,827
-20
-0.3% -$4.9K
SAM icon
158
Boston Beer
SAM
$1.91B
$1.96M 0.11%
8,000
– –
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$1.89M 0.11%
25,230
-200
-0.8% -$14.5K
CSX icon
160
CSX Corp
CSX
$93.2B
$1.88M 0.11%
194,298
-5,130
-3% -$47.6K
CFNL
161
DELISTED
Cardinal Financial Corp
CFNL
$1.87M 0.11%
105,000
– –
FDX icon
162
FedEx
FDX
$74.9B
$1.82M 0.1%
13,768
+1,000
+8% +$136K
UAL icon
163
United Airlines
UAL
$41.6B
$1.81M 0.1%
+40,583
New +$1.83M
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.1%
15,126
+40
+0.3% +$4.29K
ROK icon
165
Rockwell Automation
ROK
$49.3B
$1.8M 0.1%
14,435
-100
-0.7% -$11.9K
GS.PRA icon
166
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
$1.78M 0.1%
93,300
-450
-0.5% -$8.53K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.78M 0.1%
43,772
+1,415
+3% +$54.9K
APD icon
168
Air Products & Chemicals
APD
$66.7B
$1.73M 0.1%
15,669
+108
+0.7% +$11.5K
AMAT icon
169
Applied Materials
AMAT
$425B
$1.71M 0.1%
83,884
– –
MCRS
170
DELISTED
MICROS SYSTEMS INC
MCRS
$1.69M 0.1%
32,012
– –
JWN
171
DELISTED
Nordstrom
JWN
$1.69M 0.1%
27,000
– –
PODD icon
172
Insulet
PODD
$9.71B
$1.66M 0.09%
35,000
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$482B
$1.66M 0.09%
18,880
+2,040
+12% +$180K
ROP icon
174
Roper Technologies
ROP
$39.7B
$1.62M 0.09%
12,143
+100
+0.8% +$13.6K
EQIX icon
175
Equinix
EQIX
$104B
$1.59M 0.09%
+8,600
New +$1.59M
5 6
7
8 9

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MAM
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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.