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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
BANR icon
251
Banner Corp
BANR
$2.4B
$896K 0.05%
20,000
– –
PX
252
DELISTED
Praxair Inc
PX
$895K 0.05%
6,884
-46
-0.7% -$5.74K
WWAV
253
DELISTED
The WhiteWave Foods Company
WWAV
$887K 0.05%
38,677
+2,050
+6% +$42.6K
MER.PRD
254
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$881K 0.05%
35,050
– –
VYX icon
255
NCR Voyix
VYX
$1.14B
$880K 0.05%
42,131
+3,749
+10% +$83.3K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$878K 0.05%
7,690
-200
-3% -$22.8K
GPC icon
257
Genuine Parts
GPC
$18.7B
$867K 0.05%
10,415
-4,613
-31% -$373K
SBUX icon
258
Starbucks
SBUX
$120B
$863K 0.05%
22,030
-1,800
-8% -$71.2K
WOLF icon
259
Wolfspeed
WOLF
$1.71B
$855K 0.05%
13,680
+500
+4% +$30.9K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$16B
$850K 0.05%
12,925
+55
+0.4% +$3.5K
CNS icon
261
Cohen & Steers
CNS
$4.3B
$844K 0.05%
21,075
-2,350
-10% -$90.4K
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$843K 0.05%
23,254
+2,965
+15% +$102K
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$829K 0.05%
21,966
– –
MWE
264
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$826K 0.05%
12,486
-300
-2% -$20.8K
YUM icon
265
Yum! Brands
YUM
$41.1B
$824K 0.05%
15,145
+640
+4% +$32.9K
GTLS
266
DELISTED
Chart Industries
GTLS
$823K 0.05%
8,600
+2,925
+52% +$308K
DRI icon
267
Darden Restaurants
DRI
$24.4B
$820K 0.05%
16,869
-1,137
-6% -$52.6K
WVFC
268
DELISTED
WVS Financial Corp
WVFC
$820K 0.05%
66,953
– –
DHR icon
269
Danaher
DHR
$144B
$812K 0.05%
15,664
-1,994
-11% -$98K
TGT icon
270
Target
TGT
$68B
$810K 0.05%
12,800
+2,425
+23% +$155K
CB
271
DELISTED
CHUBB CORPORATION
CB
$802K 0.05%
8,294
-600
-7% -$56K
SJM icon
272
J.M. Smucker
SJM
$12.8B
$799K 0.05%
7,709
-900
-10% -$95.4K
WMB icon
273
Williams Companies
WMB
$86.1B
$797K 0.05%
20,657
+274
+1% +$9.86K
BEAM
274
DELISTED
BEAM INC COM STK (DE)
BEAM
$793K 0.05%
11,654
+300
+3% +$20.3K
COL
275
DELISTED
Rockwell Collins
COL
$788K 0.04%
10,664
-1,200
-10% -$85.3K
9 10
11
12 13

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MAM
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ICP
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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 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.