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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
+2.44%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow %
100.18%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74.5M
2
GE icon
GE Aerospace
GE
+$48.8M
3
IBM icon
IBM
IBM
+$44.2M
4
WSBC icon
WesBanco
WSBC
+$43.4M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16%
2 Financials 13.39%
3 Energy 13.08%
4 Technology 12.87%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWV
226
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$855K 0.06%
+49,468
New +$824K
MYGN icon
227
Myriad Genetics
MYGN
$293M
$852K 0.06%
+31,700
New +$919K
KDP icon
228
Keurig Dr Pepper
KDP
$41.3B
$847K 0.06%
+18,437
New +$875K
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$845K 0.06%
+24,950
New +$797K
MWE
230
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$838K 0.05%
+12,536
New +$807K
BNY
231
Bank of New York Mellon
BNY
$108B
$834K 0.05%
+29,709
New +$853K
EFX icon
232
Equifax
EFX
$20.6B
$822K 0.05%
+13,957
New +$842K
HPY
233
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$820K 0.05%
+22,000
New +$715K
NTCT icon
234
NETSCOUT
NTCT
$2.99B
$817K 0.05%
+35,000
New +$813K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$800K 0.05%
+9,309
New +$788K
CNS icon
236
Cohen & Steers
CNS
$4.32B
$797K 0.05%
+23,450
New +$891K
SBUX icon
237
Starbucks
SBUX
$120B
$793K 0.05%
+24,230
New +$753K
CI icon
238
Cigna
CI
$71.9B
$779K 0.05%
+10,748
New +$724K
TRLA
239
DELISTED
TRULIA INC (DEL)
TRLA
$777K 0.05%
+25,000
New +$777K
SJM icon
240
J.M. Smucker
SJM
$12.6B
$775K 0.05%
+7,507
New +$764K
HME
241
DELISTED
HOME PROPERTIES, INC
HME
$769K 0.05%
+11,775
New +$752K
WT icon
242
WisdomTree
WT
$3.29B
$764K 0.05%
+66,000
New +$772K
EPAY
243
DELISTED
Bottomline Technologies Inc
EPAY
$764K 0.05%
+30,200
New +$806K
CAG icon
244
Conagra Brands
CAG
$7.13B
$752K 0.05%
+27,662
New +$748K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$743K 0.05%
+12,812
New +$742K
WVFC
246
DELISTED
WVS Financial Corp
WVFC
$740K 0.05%
+66,953
New +$757K
ALL icon
247
Allstate
ALL
$70.4B
$734K 0.05%
+15,242
New +$742K
USB icon
248
US Bancorp
USB
$99.8B
$734K 0.05%
+20,296
New +$696K
FCX icon
249
Freeport-McMoran
FCX
$96.3B
$732K 0.05%
+26,499
New +$809K
VYX icon
250
NCR Voyix
VYX
$1.19B
$731K 0.05%
+36,132
New +$670K
8 9
10
11 12

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WesBanco Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WesBanco Bank, which disclosed 516 positions worth $1.53B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 828,384 shares worth $74.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Energy.

  • WesBanco Bank's largest Q2 2013 buy was ExxonMobil: 828,384 shares worth $74.8M.
  • WesBanco Bank's ten largest holdings make up 25% of its $1.53B portfolio in Q2 2013.
  • WesBanco Bank disclosed 516 positions in Q2 2013, its first 13F filing on record.

Based on WesBanco Bank's 13F filing for Q2 2013, filed 14 Aug 2013.