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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
+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
Cap. Flow
+$11.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.41M
3
EQT icon
EQT Corp
EQT
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.63M
5
JCI icon
Johnson Controls International
JCI
+$1.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
AGN
Allergan Inc
AGN
+$2.68M
3
DEO icon
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
PH icon
251
Parker-Hannifin
PH
$135B
$809K 0.05%
7,441
-100
-1% -$10.3K
COL
252
DELISTED
Rockwell Collins
COL
$806K 0.05%
11,864
+334
+3% +$23.6K
MWV
253
DELISTED
MEADWESTVACO CORP
MWV
$798K 0.05%
20,797
– –
FWV
254
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$797K 0.05%
47,668
-1,800
-4% -$29.9K
WOLF icon
255
Wolfspeed
WOLF
$1.71B
$793K 0.05%
13,180
-2,000
-13% -$127K
CB
256
DELISTED
CHUBB CORPORATION
CB
$793K 0.05%
8,894
+2,550
+40% +$221K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$902B
$792K 0.05%
4,691
+898
+24% +$151K
ALL icon
258
Allstate
ALL
$67.5B
$784K 0.05%
15,520
+278
+2% +$14K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$16B
$784K 0.05%
12,870
+58
+0.5% +$3.5K
PLD icon
260
Prologis
PLD
$133B
$784K 0.05%
20,821
-2,000
-9% -$75.4K
EPAC icon
261
Enerpac Tool Group
EPAC
$1.93B
$777K 0.05%
20,000
– –
BHE icon
262
Benchmark Electronics
BHE
$2.96B
$771K 0.05%
33,700
– –
MYGN icon
263
Myriad Genetics
MYGN
$312M
$770K 0.05%
32,775
+1,075
+3% +$30.5K
WT icon
264
WisdomTree
WT
$3.22B
$766K 0.05%
66,000
– –
BANR icon
265
Banner Corp
BANR
$2.4B
$763K 0.05%
20,000
– –
DRI icon
266
Darden Restaurants
DRI
$24.4B
$745K 0.05%
18,006
-10,136
-36% -$440K
YUM icon
267
Yum! Brands
YUM
$41.1B
$745K 0.05%
14,505
-139
-0.9% -$7.21K
WMB icon
268
Williams Companies
WMB
$86.1B
$742K 0.05%
20,383
– –
WVFC
269
DELISTED
WVS Financial Corp
WVFC
$741K 0.05%
66,953
– –
ANDV
270
DELISTED
Andeavor
ANDV
$739K 0.05%
16,800
– –
NLY icon
271
Annaly Capital Management
NLY
$17.4B
$737K 0.05%
15,922
+1,923
+14% +$90.5K
BEAM
272
DELISTED
BEAM INC COM STK (DE)
BEAM
$734K 0.05%
11,354
– –
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
$731K 0.05%
36,627
-50
-0.1% -$949
ETP
274
DELISTED
Energy Transfer Partners, L.P.
ETP
$730K 0.05%
21,966
– –
KR icon
275
Kroger
KR
$34.8B
$721K 0.04%
35,736
+270
+0.8% +$5.19K
9 10
11
12 13

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MAM
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GCM
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USCWA
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CA
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MGP
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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.