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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
(-0.66%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.79M |
| 2 |
ConocoPhillips
COP
|
+$4.47M |
| 3 |
Cardinal Health
CAH
|
+$4.19M |
| 4 |
Palo Alto Networks
PANW
|
+$3.83M |
| 5 |
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 |
Accenture
ACN
|
+$5.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $1.66M | 0.09% |
17,600
-760
| -4% | -$75.2K |
|
177
Roper Technologies
ROP
$39.3B
| $1.64M | 0.09% |
11,189
+967
| +9% | +$142K |
|
178
NETSCOUT
NTCT
$2.92B
| $1.62M | 0.09% |
35,300
| – | – |
|
|
ALOG
179
DELISTED
Analogic Corp
ALOG
| $1.6M | 0.09% |
25,000
| – | – |
|
180
International Paper
IP
$21.5B
| $1.58M | 0.09% |
34,913
+614
| +2% | +$28.3K |
|
181
Rockwell Automation
ROK
$49.1B
| $1.57M | 0.09% |
14,288
-144
| -1% | -$16.9K |
|
182
LyondellBasell Industries
LYB
$19.8B
| $1.56M | 0.09% |
14,364
+3,084
| +27% | +$334K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.56M | 0.09% |
18,180
| – | – |
|
|
SCG
184
DELISTED
Scana
SCG
| $1.55M | 0.09% |
31,225
+51
| +0.2% | +$2.62K |
|
185
United Parcel Service
UPS
$87.8B
| $1.54M | 0.09% |
15,712
-235
| -1% | -$23.4K |
|
186
Teradyne
TER
$60.2B
| $1.54M | 0.09% |
79,400
| – | – |
|
187
Automatic Data Processing
ADP
$109B
| $1.54M | 0.09% |
21,081
-222
| -1% | -$16K |
|
188
Trane Technologies
TT
$105B
| $1.53M | 0.09% |
27,222
| – | – |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.5M | 0.08% |
12,667
+254
| +2% | +$30.2K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.08% |
19,605
+10,146
| +107% | +$786K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.08% |
14,524
+775
| +6% | +$83.6K |
|
192
Ryder
R
$10.1B
| $1.45M | 0.08% |
16,156
+506
| +3% | +$45.4K |
|
193
eBay
EBAY
$48.9B
| $1.45M | 0.08% |
60,624
-2,554
| -4% | -$56.8K |
|
194
Kimberly-Clark
KMB
$36.1B
| $1.44M | 0.08% |
13,949
-209
| -1% | -$21.8K |
|
|
195
Accenture
ACN
$105B
| $1.43M | 0.08% |
17,521
-64,365
| -79% | -$5.16M |
|
|
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
| $1.42M | 0.08% |
39,102
| – | – |
|
|
ROSE
197
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.4M | 0.08% |
31,450
| – | – |
|
198
iShares Biotechnology ETF
IBB
$9.53B
| $1.38M | 0.08% |
15,141
+555
| +4% | +$48.7K |
|
199
Goldman Sachs
GS
$301B
| $1.35M | 0.08% |
7,380
+56
| +0.8% | +$9.84K |
|
200
Nucor
NUE
$61.9B
| $1.35M | 0.08% |
24,966
-850
| -3% | -$44.8K |
|
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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.