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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $74M | 4.13% |
735,259
-28,992
| -4% | -$2.92M |
|
2
WesBanco
WSBC
$3.97B
| $53.6M | 2.99% |
1,726,197
+11,843
| +0.7% | +$359K |
|
3
GE Aerospace
GE
$374B
| $53.1M | 2.96% |
421,430
-6,163
| -1% | -$784K |
|
4
Apple
AAPL
$4.54T
| $42.3M | 2.36% |
1,821,944
-73,796
| -4% | -$1.57M |
|
5
Johnson & Johnson
JNJ
$618B
| $40.1M | 2.24% |
382,917
-1,705
| -0.4% | -$172K |
|
6
IBM
IBM
$211B
| $34.3M | 1.91% |
197,821
-3,811
| -2% | -$686K |
|
7
Chevron
CVX
$392B
| $28.8M | 1.61% |
220,651
-5,824
| -3% | -$725K |
|
8
Wells Fargo
WFC
$261B
| $28.2M | 1.57% |
536,437
-9,381
| -2% | -$472K |
|
9
Microsoft
MSFT
$3.45T
| $25.1M | 1.4% |
601,340
+2,738
| +0.5% | +$111K |
|
10
Qualcomm
QCOM
$155B
| $25M | 1.39% |
315,304
-3,660
| -1% | -$291K |
|
11
Boeing
BA
$171B
| $24.9M | 1.39% |
195,726
-322
| -0.2% | -$42K |
|
12
Procter & Gamble
PG
$336B
| $24.5M | 1.37% |
311,773
-3,878
| -1% | -$313K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $24.2M | 1.35% |
837,292
-3,769
| -0.4% | -$102K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $23.5M | 1.31% |
483,680
-10,760
| -2% | -$530K |
|
15
Merck
MRK
$322B
| $21.3M | 1.19% |
386,647
-8,095
| -2% | -$442K |
|
16
AT&T
T
$159B
| $20.3M | 1.13% |
759,981
-30,575
| -4% | -$819K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.1M | 1.12% |
294,618
-338
| -0.1% | -$26.9K |
|
18
Honeywell
HON
$77B
| $19.8M | 1.11% |
237,563
-240
| -0.1% | -$20.1K |
|
19
ConocoPhillips
COP
$147B
| $19.6M | 1.09% |
228,504
+7,948
| +4% | +$619K |
|
20
Walt Disney
DIS
$167B
| $19.4M | 1.08% |
226,700
-2,681
| -1% | -$219K |
|
21
Union Pacific
UNP
$174B
| $19.4M | 1.08% |
194,640
-1,180
| -0.6% | -$114K |
|
22
CVS Health
CVS
$133B
| $19.2M | 1.07% |
254,736
-3,858
| -1% | -$292K |
|
|
23
Coca-Cola
KO
$377B
| $19.1M | 1.07% |
450,986
-81,003
| -15% | -$3.29M |
|
24
JPMorgan Chase
JPM
$935B
| $18.9M | 1.05% |
327,550
+1,297
| +0.4% | +$72.9K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $17M | 0.95% |
273,265
-5,254
| -2% | -$338K |
|
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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.