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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
Cap. Flow
+$6.91M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.79M
2
COP icon
ConocoPhillips
COP
+$4.47M
3
CAH icon
Cardinal Health
CAH
+$4.19M
4
PANW icon
Palo Alto Networks
PANW
+$3.83M
5
RWO icon
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
ACN icon
Accenture
ACN
+$5.16M
4
IBM icon
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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.33M 0.08%
26,880
+840
+3% +$42.3K
GTLS
202
DELISTED
Chart Industries
GTLS
$1.33M 0.07%
21,765
+9,065
+71% +$644K
KR icon
203
Kroger
KR
$35.1B
$1.32M 0.07%
50,988
+4,082
+9% +$103K
SYNT
204
DELISTED
Syntel Inc
SYNT
$1.32M 0.07%
30,000
-950
-3% -$41.9K
CAG icon
205
Conagra Brands
CAG
$7.11B
$1.32M 0.07%
51,255
-12,387
-19% -$305K
PODD icon
206
Insulet
PODD
$9.65B
$1.29M 0.07%
35,000
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.07%
21,698
+200
+0.9% +$13.1K
C icon
208
Citigroup
C
$224B
$1.28M 0.07%
24,660
-2,350
-9% -$118K
BNY
209
Bank of New York Mellon
BNY
$108B
$1.28M 0.07%
32,946
-400
-1% -$15.6K
FFIV icon
210
F5
FFIV
$23.5B
$1.27M 0.07%
10,696
– –
CB
211
DELISTED
CHUBB CORPORATION
CB
$1.26M 0.07%
13,894
-100
-0.7% -$9.11K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.5B
$1.23M 0.07%
45,600
– –
AIG icon
213
American International
AIG
$42.4B
$1.22M 0.07%
22,671
+1,289
+6% +$70.4K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.8B
$1.21M 0.07%
16,866
+188
+1% +$14.2K
LPX icon
215
Louisiana-Pacific
LPX
$5.3B
$1.2M 0.07%
88,363
+563
+0.6% +$7.96K
CNX icon
216
CNX Resources
CNX
$5.2B
$1.2M 0.07%
37,945
-1,687
-4% -$56.5K
NEOG icon
217
Neogen
NEOG
$2.46B
$1.19M 0.07%
80,000
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.18M 0.07%
16,912
+198
+1% +$14.2K
HPY
219
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.18M 0.07%
24,700
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$1.16M 0.07%
18,024
-846
-4% -$53K
ANSS
221
DELISTED
Ansys
ANSS
$1.15M 0.06%
15,160
+680
+5% +$53.3K
SLCA
222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.15M 0.06%
18,348
-502
-3% -$31.2K
OSIS icon
223
OSI Systems
OSIS
$3.91B
$1.14M 0.06%
18,000
– –
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.14M 0.06%
12,750
– –
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$1.13M 0.06%
13,069
– –
7 8
9
10 11

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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.