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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
(-0.66%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.79M |
| 2 |
ConocoPhillips
COP
|
+$4.47M |
| 3 |
Cardinal Health
CAH
|
+$4.19M |
| 4 |
Palo Alto Networks
PANW
|
+$3.83M |
| 5 |
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 |
Accenture
ACN
|
+$5.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $67.6M | 3.79% |
718,264
-16,995
| -2% | -$1.69M |
|
2
WesBanco
WSBC
$3.99B
| $53.1M | 2.98% |
1,735,706
+9,509
| +0.6% | +$291K |
|
3
GE Aerospace
GE
$368B
| $50.4M | 2.83% |
410,370
-11,060
| -3% | -$1.38M |
|
4
Apple
AAPL
$4.9T
| $44.4M | 2.5% |
1,763,864
-58,080
| -3% | -$1.43M |
|
5
Johnson & Johnson
JNJ
$617B
| $40.4M | 2.27% |
379,200
-3,717
| -1% | -$386K |
|
|
6
IBM
IBM
$209B
| $32.3M | 1.81% |
177,889
-19,932
| -10% | -$3.63M |
|
7
Wells Fargo
WFC
$258B
| $28.7M | 1.61% |
553,704
+17,267
| +3% | +$888K |
|
8
Microsoft
MSFT
$3.35T
| $28M | 1.57% |
603,333
+1,993
| +0.3% | +$88.9K |
|
9
Procter & Gamble
PG
$335B
| $26.3M | 1.48% |
314,201
+2,428
| +0.8% | +$199K |
|
10
Chevron
CVX
$383B
| $25.8M | 1.45% |
216,490
-4,161
| -2% | -$531K |
|
11
Boeing
BA
$175B
| $25.3M | 1.42% |
199,003
+3,277
| +2% | +$413K |
|
12
Bristol-Myers Squibb
BMY
$132B
| $24.9M | 1.4% |
487,413
+3,733
| +0.8% | +$186K |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $24.6M | 1.38% |
846,317
+9,025
| +1% | +$261K |
|
14
Qualcomm
QCOM
$159B
| $23.7M | 1.33% |
316,460
+1,156
| +0.4% | +$88.4K |
|
|
15
ConocoPhillips
COP
$145B
| $21.7M | 1.22% |
283,180
+54,676
| +24% | +$4.47M |
|
16
Merck
MRK
$321B
| $21.5M | 1.21% |
380,540
-6,107
| -2% | -$343K |
|
17
Union Pacific
UNP
$172B
| $20.9M | 1.17% |
192,918
-1,722
| -0.9% | -$178K |
|
18
CVS Health
CVS
$134B
| $20.3M | 1.14% |
255,100
+364
| +0.1% | +$28.7K |
|
19
Walt Disney
DIS
$167B
| $20.2M | 1.13% |
226,888
+188
| +0.1% | +$16.6K |
|
20
AT&T
T
$159B
| $20M | 1.12% |
752,188
-7,793
| -1% | -$207K |
|
21
Honeywell
HON
$76.7B
| $19.6M | 1.1% |
234,694
-2,869
| -1% | -$244K |
|
22
JPMorgan Chase
JPM
$933B
| $19M | 1.07% |
316,131
-11,419
| -3% | -$668K |
|
23
Coca-Cola
KO
$381B
| $18.8M | 1.06% |
440,784
-10,202
| -2% | -$422K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.3M | 1.03% |
315,853
+21,235
| +7% | +$1.34M |
|
25
Invesco
IVZ
$13B
| $17.6M | 0.99% |
444,643
+869
| +0.2% | +$34.2K |
|
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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.