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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
PPL
276
PPL Corp
PPL
$26.7B
$721K 0.04%
25,467
-322
-1% -$9.24K
V icon
277
Visa
V
$677B
$720K 0.04%
15,056
– –
EXPO icon
278
Exponent
EXPO
$3.24B
$711K 0.04%
39,600
-5,200
-12% -$86.7K
CLX icon
279
Clorox
CLX
$12.7B
$710K 0.04%
8,681
+300
+4% +$25.3K
TTC icon
280
Toro Company
TTC
$9.49B
$709K 0.04%
26,090
-3,000
-10% -$76.2K
GTLS
281
DELISTED
Chart Industries
GTLS
$698K 0.04%
5,675
-650
-10% -$73.1K
TWX
282
DELISTED
Time Warner Inc
TWX
$696K 0.04%
11,040
+156
+1% +$9.33K
DHC
283
Diversified Healthcare Trust
DHC
$2.14B
$687K 0.04%
29,702
+1,508
+5% +$36.5K
GLW icon
284
Corning
GLW
$143B
$686K 0.04%
47,009
-2,764
-6% -$40.9K
CERN
285
DELISTED
Cerner Corp
CERN
$686K 0.04%
13,056
– –
TGT icon
286
Target
TGT
$68B
$664K 0.04%
10,375
+2,050
+25% +$140K
KSS icon
287
Kohl's
KSS
$2.19B
$661K 0.04%
12,782
+2,575
+25% +$135K
CNVR
288
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$657K 0.04%
31,500
+4,100
+15% +$93.1K
AWH
289
DELISTED
Allied World Assurance Co Hld Lt
AWH
$651K 0.04%
19,650
– –
JKHY icon
290
Jack Henry & Associates
JKHY
$11.1B
$650K 0.04%
12,580
-2,900
-19% -$145K
MAT icon
291
Mattel
MAT
$4.23B
$648K 0.04%
15,473
+10,800
+231% +$462K
BAB icon
292
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$644K 0.04%
23,600
– –
QLYS icon
293
Qualys
QLYS
$6.35B
$642K 0.04%
30,000
– –
CAG icon
294
Conagra Brands
CAG
$7.23B
$641K 0.04%
27,148
-514
-2% -$13.9K
EWY icon
295
iShares MSCI South Korea ETF
EWY
$24.1B
$631K 0.04%
10,265
-500
-5% -$28.6K
HIG icon
296
Hartford Financial Services
HIG
$39.3B
$631K 0.04%
20,289
-465
-2% -$14.5K
ACH
297
Accendra Health
ACH
$214M
$631K 0.04%
18,230
-2,300
-11% -$80.5K
PRAA icon
298
PRA Group
PRAA
$755M
$629K 0.04%
10,500
+2,700
+35% +$145K
KMT icon
299
Kennametal
KMT
$2.52B
$628K 0.04%
13,763
-1,100
-7% -$47.8K
PCAR icon
300
PACCAR
PCAR
$70.1B
$619K 0.04%
16,682
-525
-3% -$19.5K
10 11
12
13 14

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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.