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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.66B
$1.3M 0.07%
16,461
+4,170
+34% +$347K
GSK icon
202
GSK
GSK
$106B
$1.29M 0.07%
19,315
-2,478
-11% -$168K
APC
203
DELISTED
Anadarko Petroleum
APC
$1.29M 0.07%
15,199
-450
-3% -$36.9K
CBSH icon
204
Commerce Bancshares
CBSH
$8.5B
$1.28M 0.07%
49,399
-355
-0.7% -$8.82K
R icon
205
Ryder
R
$10.1B
$1.25M 0.07%
15,650
– –
GS icon
206
Goldman Sachs
GS
$302B
$1.25M 0.07%
7,608
+224
+3% +$37.7K
NTCT icon
207
NETSCOUT
NTCT
$2.8B
$1.24M 0.07%
33,000
-2,000
-6% -$70.5K
BNY
208
Bank of New York Mellon
BNY
$107B
$1.22M 0.07%
34,606
+7,870
+29% +$260K
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.07%
16,477
-285
-2% -$20.5K
OSIS icon
210
OSI Systems
OSIS
$3.9B
$1.2M 0.07%
20,000
– –
CHD icon
211
Church & Dwight Co
CHD
$24.3B
$1.18M 0.07%
34,140
-350
-1% -$11.6K
DFS
212
DELISTED
Discover Financial Services
DFS
$1.16M 0.07%
19,916
+12,433
+166% +$696K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.14M 0.07%
16,655
+3,730
+29% +$248K
HBAN icon
214
Huntington Bancshares
HBAN
$35.2B
$1.14M 0.06%
114,434
-2,561
-2% -$24.3K
IYH icon
215
iShares US Healthcare ETF
IYH
$3.51B
$1.13M 0.06%
45,850
– –
AIG icon
216
American International
AIG
$41.7B
$1.13M 0.06%
22,482
+300
+1% +$14.9K
PEG icon
217
Public Service Enterprise Group
PEG
$37.7B
$1.12M 0.06%
29,314
-1,150
-4% -$39.7K
CAG icon
218
Conagra Brands
CAG
$7.13B
$1.12M 0.06%
46,230
+19,082
+70% +$458K
ANSS
219
DELISTED
Ansys
ANSS
$1.11M 0.06%
14,480
-2,000
-12% -$162K
VCLT icon
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.11M 0.06%
12,750
– –
BAC icon
221
Bank of America
BAC
$440B
$1.1M 0.06%
64,016
+2,460
+4% +$41.4K
K
222
DELISTED
Kellanova
K
$1.1M 0.06%
18,627
+2,535
+16% +$144K
FFIV icon
223
F5
FFIV
$23.1B
$1.09M 0.06%
10,236
-750
-7% -$79.3K
SDRL
224
DELISTED
Seadrill Limited Common Stock
SDRL
$1.08M 0.06%
115
+94
+448% +$924K
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
$1.08M 0.06%
37,902
-775
-2% -$20.5K
7 8
9
10 11

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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.