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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
TJX icon
151
TJX Companies
TJX
$174B
$2.11M 0.12%
79,564
– –
JCI icon
152
Johnson Controls International
JCI
$93.1B
$2.11M 0.12%
40,404
-148
-0.4% -$7.36K
CAT icon
153
Caterpillar
CAT
$404B
$2.1M 0.12%
19,283
-1,110
-5% -$117K
FDX icon
154
FedEx
FDX
$74.1B
$2.07M 0.12%
13,668
-100
-0.7% -$14K
CVD
155
DELISTED
COVANCE INC.
CVD
$2.06M 0.11%
24,026
+1,446
+6% +$129K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$2.04M 0.11%
24,530
-700
-3% -$54.7K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.03M 0.11%
7,797
-30
-0.4% -$7.51K
JAH
158
DELISTED
JARDEN CORPORATION
JAH
$2M 0.11%
50,625
– –
VTRS icon
159
Viatris
VTRS
$20.6B
$2M 0.11%
38,764
-2,919
-7% -$143K
LAD icon
160
Lithia Motors
LAD
$8.16B
$1.97M 0.11%
20,900
+500
+2% +$38.2K
ALOG
161
DELISTED
Analogic Corp
ALOG
$1.96M 0.11%
25,000
– –
CFNL
162
DELISTED
Cardinal Financial Corp
CFNL
$1.94M 0.11%
105,000
– –
CSX icon
163
CSX Corp
CSX
$94.5B
$1.93M 0.11%
188,286
-6,012
-3% -$58.5K
TM icon
164
Toyota
TM
$224B
$1.92M 0.11%
16,020
+14,050
+713% +$1.56M
AMAT icon
165
Applied Materials
AMAT
$434B
$1.88M 0.1%
83,384
-500
-0.6% -$10.2K
QQQ icon
166
Invesco QQQ Trust
QQQ
$485B
$1.87M 0.1%
19,955
+1,075
+6% +$96K
APD icon
167
Air Products & Chemicals
APD
$65.6B
$1.86M 0.1%
15,669
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.86M 0.1%
43,146
-626
-1% -$26.4K
HES
169
DELISTED
Hess
HES
$1.82M 0.1%
18,360
-450
-2% -$40.6K
EQIX icon
170
Equinix
EQIX
$104B
$1.81M 0.1%
8,600
– –
ROK icon
171
Rockwell Automation
ROK
$49.5B
$1.81M 0.1%
14,432
-3
-0% -$370
SAM icon
172
Boston Beer
SAM
$1.92B
$1.79M 0.1%
8,000
– –
UAL icon
173
United Airlines
UAL
$43B
$1.76M 0.1%
42,883
+2,300
+6% +$99.1K
ROSE
174
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.73M 0.1%
31,450
+200
+0.6% +$9.72K
TT icon
175
Trane Technologies
TT
$104B
$1.7M 0.1%
27,222
– –
5 6
7
8 9

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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.