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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
+10.61%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$142M
Cap. Flow
-$19.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.62M
2
AMGN icon
Amgen
AMGN
+$4.34M
3
EQT icon
EQT Corp
EQT
+$3.68M
4
TGI
Triumph Group
TGI
+$2.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$2.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.68M
2
T icon
AT&T
T
+$4.12M
3
AAPL icon
Apple
AAPL
+$3.56M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.32M
5
IBM icon
IBM
IBM
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Financials 13.81%
3 Energy 13.01%
4 Technology 12.65%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$1.01M 0.06%
56,439
+9,430
+20% +$155K
GAP
227
The Gap Inc
GAP
$7.37B
$1M 0.06%
25,630
-24,811
-49% -$971K
FFIV icon
228
F5
FFIV
$22.7B
$998K 0.06%
10,986
+750
+7% +$63.9K
ANDV
229
DELISTED
Andeavor
ANDV
$992K 0.06%
16,950
+150
+0.9% +$7.8K
MAT icon
230
Mattel
MAT
$4.3B
$987K 0.06%
20,733
+5,260
+34% +$234K
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$976K 0.06%
30,464
-230
-0.7% -$7.61K
BAC icon
232
Bank of America
BAC
$442B
$959K 0.05%
61,556
-3,475
-5% -$51.5K
CI icon
233
Cigna
CI
$74.6B
$957K 0.05%
10,941
+93
+0.9% +$7.61K
PH icon
234
Parker-Hannifin
PH
$135B
$957K 0.05%
7,441
– –
UTEK
235
DELISTED
Ultratech Inc.
UTEK
$957K 0.05%
33,000
– –
DOV icon
236
Dover
DOV
$28.4B
$950K 0.05%
14,685
-616
-4% -$37.7K
TPR icon
237
Tapestry
TPR
$32.8B
$937K 0.05%
16,692
-2,160
-11% -$117K
EFX icon
238
Equifax
EFX
$21.4B
$936K 0.05%
13,547
– –
EMN icon
239
Eastman Chemical
EMN
$8.42B
$936K 0.05%
11,606
+100
+0.9% +$7.76K
BNY
240
Bank of New York Mellon
BNY
$107B
$934K 0.05%
26,736
-1,600
-6% -$52.1K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$931K 0.05%
9,359
+50
+0.5% +$4.78K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.77B
$930K 0.05%
12,291
+4,296
+54% +$305K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$927K 0.05%
11,210
+4,900
+78% +$411K
ED icon
244
Consolidated Edison
ED
$39.8B
$926K 0.05%
16,748
-900
-5% -$50.6K
K
245
DELISTED
Kellanova
K
$923K 0.05%
16,092
– –
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$914K 0.05%
24,229
-2,200
-8% -$78K
CLX icon
247
Clorox
CLX
$12.7B
$911K 0.05%
9,821
+1,140
+13% +$103K
V icon
248
Visa
V
$677B
$910K 0.05%
16,356
+1,300
+9% +$65.5K
ALL icon
249
Allstate
ALL
$67.5B
$905K 0.05%
16,588
+1,068
+7% +$57K
GAS
250
DELISTED
AGL Resources Inc
GAS
$904K 0.05%
19,146
-775
-4% -$36.1K
8 9
10
11 12

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WesBanco Bank's Q4 2013 Portfolio in Review

As of Q4 2013, WesBanco Bank held 544 positions worth $1.76B, up 8.8% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WesBanco Bank's Q4 2013 filing shows 27 new, 152 increased, 238 reduced and 20 closed positions. Its largest new stake was Triumph Group: 40,325 shares worth $3.07M. The largest sale was JPMorgan Chase, an estimated $4.68M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • WesBanco Bank's largest Q4 2013 buy was Triumph Group: 40,325 shares worth $3.07M.
  • WesBanco Bank added most to US Bancorp in Q4 2013, an estimated $4.62M increase.
  • WesBanco Bank's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $4.68M.
  • WesBanco Bank fully exited Myriad Genetics in Q4 2013, selling an estimated $770K.
  • WesBanco Bank's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2013.
  • WesBanco Bank opened 27 new positions and closed 20 in Q4 2013.
  • WesBanco Bank's portfolio value rose 8.8% quarter-over-quarter to $1.76B.

Based on WesBanco Bank's 13F filing for Q4 2013, filed 3 Feb 2014.