WESBANCO BANK INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+34,078
(1.9%)
New positions
30
Sold out positions
27
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 11,866 | NEW |
| AAPL | 5,990 | 16.5% |
| COP | 4,074 | 26.3% |
| CELG | 3,941 | 49.4% |
| CONTINENTAL RESOURCES, INC | 2,926 | 25.4% |
| IVV | 2,919 | 331.0% |
| EOG | 2,483 | 22.5% |
| CARRIZO OIL & GAS INC | 2,354 | 29.6% |
| JNJ | 2,279 | 6.0% |
| AETNA INC NEW | 2,165 | 164.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -10,996 | -47.1% |
| CHICAGO BRIDGE IRON | -5,612 | -21.8% |
| ORCL | -3,701 | -20.5% |
| WHOLE FOODS | -3,240 | -100.0% |
| IBM | -2,823 | -7.6% |
| CNI | -2,779 | -91.8% |
| COVIDIEN PLC | -2,590 | -26.5% |
| BMY | -2,222 | -8.7% |
| PIONEER NATURAL RESOURCES CO | -2,013 | -100.0% |
| JWNGBX | -1,686 | -100.0% |
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 |
|---|