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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
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$74.5M |
| 2 |
GE Aerospace
GE
|
+$48.8M |
| 3 |
IBM
IBM
|
+$44.2M |
| 4 |
WesBanco
WSBC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $731K | 0.05% |
+11,530
| New | +$735K |
|
252
Jack Henry & Associates
JKHY
$11.2B
| $730K | 0.05% |
+15,480
| New | +$716K |
|
253
Yum! Brands
YUM
$41.6B
| $730K | 0.05% |
+14,644
| New | +$725K |
|
254
Lam Research
LRCX
$383B
| $729K | 0.05% |
+164,310
| New | +$743K |
|
|
PPL
255
PPL Corp
PPL
$26B
| $727K | 0.05% |
+25,789
| New | +$745K |
|
|
DHC
256
Diversified Healthcare Trust
DHC
$2.11B
| $724K | 0.05% |
+28,194
| New | +$765K |
|
257
Eastman Chemical
EMN
$8.4B
| $722K | 0.05% |
+10,308
| New | +$718K |
|
258
Parker-Hannifin
PH
$135B
| $720K | 0.05% |
+7,541
| New | +$707K |
|
|
BEAM
259
DELISTED
BEAM INC COM STK (DE)
BEAM
| $717K | 0.05% |
+11,354
| New | +$736K |
|
260
Dover
DOV
$28.4B
| $716K | 0.05% |
+13,757
| New | +$689K |
|
|
MWV
261
DELISTED
MEADWESTVACO CORP
MWV
| $710K | 0.05% |
+20,797
| New | +$731K |
|
262
Corning
GLW
$135B
| $709K | 0.05% |
+49,773
| New | +$724K |
|
263
F5
FFIV
$23.5B
| $704K | 0.05% |
+10,236
| New | +$788K |
|
264
Annaly Capital Management
NLY
$17.1B
| $704K | 0.05% |
+13,999
| New | +$818K |
|
|
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $702K | 0.05% |
+21,966
| New | +$688K |
|
266
Clorox
CLX
$12.8B
| $697K | 0.05% |
+8,381
| New | +$721K |
|
|
ACH
267
Accendra Health
ACH
$224M
| $694K | 0.05% |
+20,530
| New | +$681K |
|
268
Visa
V
$692B
| $687K | 0.04% |
+15,056
| New | +$659K |
|
269
Benchmark Electronics
BHE
$2.96B
| $677K | 0.04% |
+33,700
| New | +$627K |
|
270
Lithia Motors
LAD
$8.26B
| $677K | 0.04% |
+12,700
| New | +$638K |
|
|
CNVR
271
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $677K | 0.04% |
+27,400
| New | +$745K |
|
272
Banner Corp
BANR
$2.4B
| $676K | 0.04% |
+20,000
| New | +$645K |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $672K | 0.04% |
+5,830
| New | +$664K |
|
274
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $665K | 0.04% |
+23,600
| New | +$709K |
|
275
Exponent
EXPO
$3.21B
| $662K | 0.04% |
+44,800
| New | +$615K |
|
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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.