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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
TER icon
176
Teradyne
TER
$59.6B
$1.58M 0.09%
79,400
-300
-0.4% -$5.8K
KLAC icon
177
KLA
KLAC
$259B
$1.57M 0.09%
+227,210
New +$1.47M
HES
178
DELISTED
Hess
HES
$1.56M 0.09%
18,810
+60
+0.3% +$4.77K
TT icon
179
Trane Technologies
TT
$106B
$1.56M 0.09%
27,222
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.54M 0.09%
54,152
+4,052
+8% +$112K
UPS icon
181
United Parcel Service
UPS
$89.4B
$1.53M 0.09%
15,701
+1,795
+13% +$175K
LSI
182
DELISTED
LSI CORPORATION
LSI
$1.53M 0.09%
137,840
-908
-0.7% -$10K
SCG
183
DELISTED
Scana
SCG
$1.52M 0.09%
29,531
-2,640
-8% -$127K
IP icon
184
International Paper
IP
$22.1B
$1.49M 0.08%
34,788
+5,780
+20% +$257K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$1.49M 0.08%
14,093
-26
-0.2% -$2.69K
LPX icon
186
Louisiana-Pacific
LPX
$5.46B
$1.48M 0.08%
87,800
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.08%
22,298
+350
+2% +$22K
ROSE
188
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.46M 0.08%
31,250
-100
-0.3% -$4.53K
ADP icon
189
Automatic Data Processing
ADP
$108B
$1.44M 0.08%
21,165
+428
+2% +$29.2K
ZTS icon
190
Zoetis
ZTS
$30.6B
$1.41M 0.08%
48,843
+1,300
+3% +$39.7K
SYNT
191
DELISTED
Syntel Inc
SYNT
$1.39M 0.08%
30,950
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.37M 0.08%
16,180
+4,970
+44% +$419K
NEOG icon
193
Neogen
NEOG
$2.47B
$1.36M 0.08%
81,000
– –
NUE icon
194
Nucor
NUE
$62.1B
$1.36M 0.08%
26,996
-200
-0.7% -$10K
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.36M 0.08%
32,403
-100,911
-76% -$4.34M
LAD icon
196
Lithia Motors
LAD
$8.22B
$1.36M 0.08%
20,400
+2,400
+13% +$150K
CNX icon
197
CNX Resources
CNX
$5.21B
$1.35M 0.08%
40,538
+120
+0.3% +$3.87K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.1B
$1.33M 0.08%
18,783
-7,670
-29% -$525K
AET
199
DELISTED
Aetna Inc
AET
$1.31M 0.07%
17,517
-900
-5% -$63.7K
C icon
200
Citigroup
C
$226B
$1.3M 0.07%
27,420
+5,617
+26% +$280K
6 7
8
9 10

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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.