WESBANCO BANK INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,695
(0.1%)
New positions
33
Sold out positions
31
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MPC | 5,612 | 1154.7% |
| GIS | 2,976 | 24.1% |
| EQT | 2,721 | 38.7% |
| MCK | 2,623 | 23.8% |
| MSFT | 2,602 | 11.9% |
| UNP | 2,471 | 15.5% |
| SLB | 2,445 | 54.8% |
| WFC | 2,261 | 9.1% |
| JNJ | 2,194 | 6.2% |
| EOG | 1,869 | 20.4% |
Top Reduces (Value $000, Stocks/ETFs)
| KO | -10,619 | -34.1% |
| COP | -5,961 | -27.8% |
| XOM | -5,345 | -6.7% |
| PLUM CREEK | -4,839 | -78.0% |
| GE | -4,593 | -8.0% |
| AAPL | -4,119 | -10.2% |
| OVERSEAS SHIPHOLDING GROUP INC | -4,034 | -91.1% |
| DEO | -3,997 | -94.3% |
| MOG-A | -3,135 | -21.8% |
| BA | -2,998 | -10.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|