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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
+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
(+1.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 2 |
AET
Aetna Inc
AET
|
+$1.92M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.86M |
| 4 |
Marathon Petroleum
MPC
|
+$1.83M |
| 5 |
UnitedHealth
UNH
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.96M |
| 2 |
Oracle
ORCL
|
+$3.59M |
| 3 |
Coca-Cola
KO
|
+$3.29M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.07% |
13,994
+5,700
| +69% | +$524K |
|
202
Citigroup
C
$230B
| $1.27M | 0.07% |
27,010
-410
| -1% | -$19.5K |
|
203
Nucor
NUE
$62.4B
| $1.27M | 0.07% |
25,816
-1,180
| -4% | -$60.6K |
|
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.07% |
39,102
+1,200
| +3% | +$35.9K |
|
|
BNY
205
Bank of New York Mellon
BNY
$106B
| $1.25M | 0.07% |
33,346
-1,260
| -4% | -$43.6K |
|
206
iShares Biotechnology ETF
IBB
$9.39B
| $1.25M | 0.07% |
14,586
-1,875
| -11% | -$148K |
|
207
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.25M | 0.07% |
16,678
-2,105
| -11% | -$155K |
|
208
Goldman Sachs
GS
$311B
| $1.23M | 0.07% |
7,324
-284
| -4% | -$45.8K |
|
|
SDRL
209
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.07% |
114
-1
| -0.9% | -$9.76K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.21M | 0.07% |
16,714
+59
| +0.4% | +$4.12K |
|
211
Neogen
NEOG
$2.58B
| $1.21M | 0.07% |
80,000
-1,000
| -1% | -$14.9K |
|
212
Aaon
AAON
$7.83B
| $1.21M | 0.07% |
81,000
| – | – |
|
213
OSI Systems
OSIS
$3.9B
| $1.2M | 0.07% |
18,000
-2,000
| -10% | -$119K |
|
214
F5
FFIV
$23.4B
| $1.19M | 0.07% |
10,696
+460
| +4% | +$49.5K |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $1.19M | 0.07% |
20,210
+1,260
| +7% | +$69.5K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.07% |
18,870
-1,046
| -5% | -$61.1K |
|
217
iShares US Healthcare ETF
IYH
$3.45B
| $1.17M | 0.07% |
45,600
-250
| -0.5% | -$6.17K |
|
218
American International
AIG
$42.1B
| $1.17M | 0.07% |
21,382
-1,100
| -5% | -$58.2K |
|
219
Public Service Enterprise Group
PEG
$38B
| $1.17M | 0.07% |
28,614
-700
| -2% | -$27.2K |
|
220
Kroger
KR
$35.4B
| $1.16M | 0.06% |
46,906
+22
| +0% | +$512 |
|
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $1.15M | 0.06% |
12,750
| – | – |
|
|
K
222
DELISTED
Kellanova
K
| $1.14M | 0.06% |
18,520
-107
| -0.6% | -$6.7K |
|
223
GSK
GSK
$103B
| $1.13M | 0.06% |
16,939
-2,376
| -12% | -$161K |
|
224
Church & Dwight Co
CHD
$24.4B
| $1.12M | 0.06% |
32,140
-2,000
| -6% | -$68.8K |
|
|
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 0.06% |
13,069
+5,638
| +76% | +$459K |
|
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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.