We are live on ! Find out more
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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.09%
56,908
+2,756
+5% +$78.7K
SCG
177
DELISTED
Scana
SCG
$1.68M 0.09%
31,174
+1,643
+6% +$85.3K
KLAC icon
178
KLA
KLAC
$255B
$1.64M 0.09%
225,940
-1,270
-0.6% -$8.43K
UPS icon
179
United Parcel Service
UPS
$90.8B
$1.64M 0.09%
15,947
+246
+2% +$24.7K
IP icon
180
International Paper
IP
$21.9B
$1.62M 0.09%
34,299
-489
-1% -$21.4K
SPLK
181
DELISTED
Splunk Inc
SPLK
$1.6M 0.09%
28,896
+25,595
+775% +$1.34M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.09%
21,498
-800
-4% -$55.9K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.57M 0.09%
18,180
+2,000
+12% +$172K
ZTS icon
184
Zoetis
ZTS
$31.9B
$1.57M 0.09%
48,654
-189
-0.4% -$5.8K
NTCT icon
185
NETSCOUT
NTCT
$3.07B
$1.56M 0.09%
35,300
+2,300
+7% +$89.3K
TER icon
186
Teradyne
TER
$63.1B
$1.56M 0.09%
79,400
– –
CNX icon
187
CNX Resources
CNX
$5.27B
$1.52M 0.08%
39,632
-906
-2% -$33.2K
KMB icon
188
Kimberly-Clark
KMB
$35.7B
$1.51M 0.08%
14,158
+65
+0.5% +$6.91K
APC
189
DELISTED
Anadarko Petroleum
APC
$1.5M 0.08%
13,749
-1,450
-10% -$148K
ROP icon
190
Roper Technologies
ROP
$38.8B
$1.49M 0.08%
10,222
-1,921
-16% -$268K
ADP icon
191
Automatic Data Processing
ADP
$107B
$1.48M 0.08%
21,303
+138
+0.7% +$9.42K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.48M 0.08%
12,413
+3,253
+36% +$385K
CAG icon
193
Conagra Brands
CAG
$7.14B
$1.47M 0.08%
63,642
+17,412
+38% +$421K
PODD icon
194
Insulet
PODD
$11.6B
$1.39M 0.08%
35,000
– –
R icon
195
Ryder
R
$10.1B
$1.38M 0.08%
15,650
– –
EBAY icon
196
eBay
EBAY
$47.6B
$1.33M 0.07%
63,178
-26,478
-30% -$577K
SYNT
197
DELISTED
Syntel Inc
SYNT
$1.33M 0.07%
30,950
– –
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.33M 0.07%
29,403
-3,000
-9% -$131K
LPX icon
199
Louisiana-Pacific
LPX
$5.15B
$1.32M 0.07%
87,800
– –
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.31M 0.07%
26,040
+3,940
+18% +$193K
6 7
8
9 10

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.