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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
SF
151
Stifel
SF
$12.6B
$2.15M 0.12%
103,275
– –
LII icon
152
Lennox International
LII
$15.1B
$2.1M 0.12%
27,304
+204
+0.8% +$17.2K
ESV
153
DELISTED
Ensco Rowan plc
ESV
$2.1M 0.12%
12,683
-28,429
-69% -$5.64M
JAH
154
DELISTED
JARDEN CORPORATION
JAH
$2.03M 0.11%
50,625
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$479B
$2.02M 0.11%
20,405
+450
+2% +$43.8K
UAL icon
156
United Airlines
UAL
$41.9B
$2.01M 0.11%
42,883
– –
CSX icon
157
CSX Corp
CSX
$93.9B
$1.96M 0.11%
183,315
-4,971
-3% -$51.3K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.94M 0.11%
7,797
– –
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
$1.93M 0.11%
15,226
– –
CAT icon
160
Caterpillar
CAT
$395B
$1.9M 0.11%
19,148
-135
-0.7% -$14.3K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.89M 0.11%
45,311
+2,165
+5% +$96.1K
FSL
162
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.89M 0.11%
+96,700
New +$2.06M
APD icon
163
Air Products & Chemicals
APD
$66.8B
$1.89M 0.11%
15,669
– –
AMAT icon
164
Applied Materials
AMAT
$419B
$1.89M 0.11%
87,232
+3,848
+5% +$85.2K
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$1.88M 0.11%
23,630
-900
-4% -$71.7K
TM icon
166
Toyota
TM
$222B
$1.88M 0.11%
15,970
-50
-0.3% -$5.89K
JCI icon
167
Johnson Controls International
JCI
$93.6B
$1.86M 0.1%
40,404
– –
VTRS icon
168
Viatris
VTRS
$19B
$1.85M 0.1%
40,742
+1,978
+5% +$96.2K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.83M 0.1%
62,372
+5,464
+10% +$162K
EQIX icon
170
Equinix
EQIX
$104B
$1.83M 0.1%
8,600
– –
CFNL
171
DELISTED
Cardinal Financial Corp
CFNL
$1.79M 0.1%
105,000
– –
SAM icon
172
Boston Beer
SAM
$1.88B
$1.77M 0.1%
8,000
– –
SPLK
173
DELISTED
Splunk Inc
SPLK
$1.72M 0.1%
31,116
+2,220
+8% +$111K
KLAC icon
174
KLA
KLAC
$252B
$1.68M 0.09%
213,280
-12,660
-6% -$95.5K
LAD icon
175
Lithia Motors
LAD
$8.26B
$1.68M 0.09%
22,146
+1,246
+6% +$110K
5 6
7
8 9

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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.