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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
XOM icon
1
ExxonMobil
XOM
$651B
$74.7M 4.25%
764,251
-26,243
-3% -$2.5M
WSBC icon
2
WesBanco
WSBC
$3.99B
$54.6M 3.1%
1,714,354
-49,317
-3% -$1.47M
GE icon
3
GE Aerospace
GE
$368B
$53.1M 3.02%
427,593
-1,546
-0.4% -$191K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$37.8M 2.15%
384,622
-3,934
-1% -$365K
IBM icon
5
IBM
IBM
$209B
$37.1M 2.11%
201,632
-10,070
-5% -$1.77M
AAPL icon
6
Apple
AAPL
$4.9T
$36.3M 2.07%
1,895,740
-123,424
-6% -$2.35M
WFC icon
7
Wells Fargo
WFC
$258B
$27.1M 1.54%
545,818
-2,397
-0.4% -$112K
CVX icon
8
Chevron
CVX
$383B
$26.9M 1.53%
226,475
-3,978
-2% -$463K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$25.7M 1.46%
294,956
-751
-0.3% -$61K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$25.7M 1.46%
494,440
-12,588
-2% -$670K
PG icon
11
Procter & Gamble
PG
$335B
$25.4M 1.45%
315,651
-5,787
-2% -$456K
QCOM icon
12
Qualcomm
QCOM
$159B
$25.2M 1.43%
318,964
+2,512
+0.8% +$189K
BA icon
13
Boeing
BA
$175B
$24.6M 1.4%
196,048
-6,156
-3% -$802K
MSFT icon
14
Microsoft
MSFT
$3.35T
$24.5M 1.4%
598,602
+12,291
+2% +$461K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$23.3M 1.33%
841,061
-52,596
-6% -$1.53M
MRK icon
16
Merck
MRK
$321B
$21.4M 1.22%
394,742
-95,448
-19% -$4.94M
T icon
17
AT&T
T
$159B
$20.9M 1.19%
790,556
-23,328
-3% -$586K
KO icon
18
Coca-Cola
KO
$381B
$20.6M 1.17%
531,989
-222,939
-30% -$8.61M
HON icon
19
Honeywell
HON
$76.7B
$19.8M 1.13%
237,803
-1,998
-0.8% -$165K
JPM icon
20
JPMorgan Chase
JPM
$933B
$19.8M 1.13%
326,253
+18,950
+6% +$1.1M
CVS icon
21
CVS Health
CVS
$134B
$19.4M 1.1%
258,594
-7,097
-3% -$501K
UNP icon
22
Union Pacific
UNP
$172B
$18.4M 1.05%
195,820
+6,500
+3% +$577K
DIS icon
23
Walt Disney
DIS
$167B
$18.4M 1.04%
229,381
-7,754
-3% -$601K
ORCL icon
24
Oracle
ORCL
$367B
$18.1M 1.03%
442,061
+5,150
+1% +$196K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$17.7M 1.01%
278,519
-1,662
-0.6% -$102K
1
2 3 4 5

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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.