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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$87.7B
| $662K | 0.04% |
+20,383
| New | +$734K |
|
277
Toro Company
TTC
$9.36B
| $660K | 0.04% |
+29,090
| New | +$670K |
|
278
Enerpac Tool Group
EPAC
$1.91B
| $659K | 0.04% |
+20,000
| New | +$640K |
|
279
Hartford Financial Services
HIG
$39.5B
| $642K | 0.04% |
+20,754
| New | +$599K |
|
280
HP
HPQ
$25.9B
| $640K | 0.04% |
+56,834
| New | +$580K |
|
281
United Parcel Service
UPS
$88.1B
| $633K | 0.04% |
+7,322
| New | +$628K |
|
282
Amazon
AMZN
$2.93T
| $630K | 0.04% |
+45,420
| New | +$605K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $627K | 0.04% |
+13,056
| New | +$624K |
|
284
PACCAR
PCAR
$69.8B
| $615K | 0.04% |
+17,207
| New | +$594K |
|
285
UMB Financial
UMBF
$11B
| $615K | 0.04% |
+11,050
| New | +$563K |
|
286
Kroger
KR
$35.1B
| $613K | 0.04% |
+35,466
| New | +$604K |
|
287
Exelon
EXC
$46.6B
| $612K | 0.04% |
+27,795
| New | +$674K |
|
288
iShares Core S&P 500 ETF
IVV
$898B
| $610K | 0.04% |
+3,793
| New | +$614K |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $603K | 0.04% |
+10,884
| New | +$616K |
|
|
AWH
290
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $599K | 0.04% |
+19,650
| New | +$599K |
|
|
WWAV
291
DELISTED
The WhiteWave Foods Company
WWAV
| $596K | 0.04% |
+36,677
| New | +$628K |
|
|
GTLS
292
DELISTED
Chart Industries
GTLS
| $595K | 0.04% |
+6,325
| New | +$553K |
|
|
HITT
293
DELISTED
HITTITE MICROWAVE CORP
HITT
| $580K | 0.04% |
+10,000
| New | +$557K |
|
294
Kennametal
KMT
$2.59B
| $577K | 0.04% |
+14,863
| New | +$594K |
|
295
iShares MSCI South Korea ETF
EWY
$24B
| $573K | 0.04% |
+10,765
| New | +$606K |
|
296
Haemonetics
HAE
$3.88B
| $573K | 0.04% |
+13,850
| New | +$561K |
|
297
Target
TGT
$66.8B
| $573K | 0.04% |
+8,325
| New | +$579K |
|
|
ABAX
298
DELISTED
Abaxis Inc
ABAX
| $568K | 0.04% |
+11,950
| New | +$541K |
|
299
Federated Hermes
FHI
$4.74B
| $562K | 0.04% |
+20,500
| New | +$520K |
|
|
DUKH
300
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $550K | 0.04% |
+22,385
| New | +$564K |
|
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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.