We are live on
!
Find out more
WB
WesBanco Bank Portfolio holdings
AUM
$4.02B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$83.5M
(+5.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.66M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.41M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.63M |
| 5 |
Johnson Controls International
JCI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.83M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.68M |
| 3 |
Diageo
DEO
|
+$2.52M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.83M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.45% |
| 2 | Financials | 13.44% |
| 3 | Technology | 13.08% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$40.8B
| $919K | 0.06% |
20,497
+2,060
| +11% | +$94.8K |
|
227
Starbucks
SBUX
$120B
| $917K | 0.06% |
23,830
-400
| -2% | -$14.4K |
|
|
GAS
228
DELISTED
AGL Resources Inc
GAS
| $916K | 0.06% |
19,921
-755
| -4% | -$34K |
|
229
J.M. Smucker
SJM
$12.8B
| $904K | 0.06% |
8,609
+1,102
| +15% | +$119K |
|
230
Ryder
R
$10.1B
| $901K | 0.06% |
15,100
| – | – |
|
231
Bank of America
BAC
$442B
| $897K | 0.06% |
65,031
-1,425
| -2% | -$20.3K |
|
232
Eastman Chemical
EMN
$8.42B
| $896K | 0.06% |
11,506
+1,198
| +12% | +$92.3K |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $895K | 0.06% |
7,890
-965
| -11% | -$109K |
|
234
NETSCOUT
NTCT
$2.79B
| $894K | 0.06% |
35,000
| – | – |
|
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $889K | 0.06% |
24,950
| – | – |
|
|
K
236
DELISTED
Kellanova
K
| $888K | 0.06% |
16,092
-266
| -2% | -$15.9K |
|
237
F5
FFIV
$22.7B
| $878K | 0.05% |
10,236
| – | – |
|
238
Freeport-McMoran
FCX
$97.5B
| $874K | 0.05% |
26,429
-70
| -0.3% | -$2.14K |
|
|
MER.PRD
239
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $874K | 0.05% |
35,050
| – | – |
|
240
Citigroup
C
$226B
| $872K | 0.05% |
17,957
-76
| -0.4% | -$3.84K |
|
|
BNY
241
Bank of New York Mellon
BNY
$107B
| $855K | 0.05% |
28,336
-1,373
| -5% | -$42.1K |
|
242
iShares Russell 2000 Value ETF
IWN
$14.6B
| $853K | 0.05% |
9,309
| – | – |
|
243
Amazon
AMZN
$2.96T
| $852K | 0.05% |
54,520
+9,100
| +20% | +$136K |
|
|
EPAY
244
DELISTED
Bottomline Technologies Inc
EPAY
| $836K | 0.05% |
30,000
-200
| -0.7% | -$5.7K |
|
245
Cigna
CI
$74.6B
| $834K | 0.05% |
10,848
+100
| +0.9% | +$7.81K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $833K | 0.05% |
6,930
+1,100
| +19% | +$131K |
|
247
Cohen & Steers
CNS
$4.3B
| $827K | 0.05% |
23,425
-25
| -0.1% | -$865 |
|
248
Danaher
DHR
$144B
| $823K | 0.05% |
17,658
-11,307
| -39% | -$513K |
|
|
BML.PRG
249
Bank of America Depository Shares Series 1
BML.PRG
$471M
| $815K | 0.05% |
44,909
-1,000
| -2% | -$19K |
|
250
Equifax
EFX
$21.4B
| $811K | 0.05% |
13,547
-410
| -3% | -$25.2K |
|
Similar funds
JSW
BWA
MAM
ICP
GCM
USCWA
CA
MGP
WesBanco Bank's Q3 2013 Portfolio in Review
As of Q3 2013, WesBanco Bank held 542 positions worth $1.61B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WesBanco Bank's Q3 2013 filing shows 26 new, 185 increased, 208 reduced and 26 closed positions. Its largest new stake was B/E Aerospace Inc: 32,025 shares worth $1.71M. The largest sale was Boeing, an estimated $2.83M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- WesBanco Bank's largest Q3 2013 buy was B/E Aerospace Inc: 32,025 shares worth $1.71M.
- WesBanco Bank added most to ConocoPhillips in Q3 2013, an estimated $4.66M increase.
- WesBanco Bank's biggest Q3 2013 reduction was Boeing, cutting an estimated $2.83M.
- WesBanco Bank fully exited BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q3 2013, selling an estimated $1.41M.
- WesBanco Bank's ten largest holdings make up 24% of its $1.61B portfolio in Q3 2013.
- WesBanco Bank opened 26 new positions and closed 26 in Q3 2013.
- WesBanco Bank's portfolio value rose 5.5% quarter-over-quarter to $1.61B.
Based on WesBanco Bank's 13F filing for Q3 2013, filed 5 Nov 2013.