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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
FWV
276
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$783K 0.04%
47,668
– –
BML.PRG
277
Bank of America Depository Shares Series 1
BML.PRG
$471M
$782K 0.04%
44,709
-200
-0.4% -$3.57K
BHE icon
278
Benchmark Electronics
BHE
$2.96B
$778K 0.04%
33,700
– –
KSS icon
279
Kohl's
KSS
$2.19B
$776K 0.04%
13,682
+900
+7% +$49.3K
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
$768K 0.04%
20,797
– –
FE icon
281
FirstEnergy
FE
$27.5B
$759K 0.04%
23,033
-6,792
-23% -$239K
AWH
282
DELISTED
Allied World Assurance Co Hld Lt
AWH
$739K 0.04%
19,650
– –
EPAC icon
283
Enerpac Tool Group
EPAC
$1.93B
$733K 0.04%
20,000
– –
PLD icon
284
Prologis
PLD
$133B
$732K 0.04%
19,821
-1,000
-5% -$38.5K
PPL
285
PPL Corp
PPL
$26.7B
$731K 0.04%
26,111
+644
+3% +$18.2K
KR icon
286
Kroger
KR
$34.8B
$729K 0.04%
36,884
+1,148
+3% +$23.7K
CERN
287
DELISTED
Cerner Corp
CERN
$728K 0.04%
13,056
– –
TWX
288
DELISTED
Time Warner Inc
TWX
$726K 0.04%
10,867
-173
-2% -$11.2K
TTC icon
289
Toro Company
TTC
$9.49B
$718K 0.04%
22,590
-3,500
-13% -$103K
CAH icon
290
Cardinal Health
CAH
$55.4B
$716K 0.04%
10,719
+434
+4% +$26.5K
OKE icon
291
Oneok
OKE
$54.5B
$714K 0.04%
13,112
– –
CAG icon
292
Conagra Brands
CAG
$7.23B
$712K 0.04%
27,148
– –
TRLA
293
DELISTED
TRULIA INC (DEL)
TRLA
$705K 0.04%
20,000
-5,000
-20% -$190K
UMBF icon
294
UMB Financial
UMBF
$11.1B
$704K 0.04%
10,950
-50
-0.5% -$3.04K
QLYS icon
295
Qualys
QLYS
$6.35B
$693K 0.04%
30,000
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$124B
$678K 0.04%
37,904
+3,970
+12% +$67.3K
KMT icon
297
Kennametal
KMT
$2.52B
$675K 0.04%
12,963
-800
-6% -$37.9K
SYK icon
298
Stryker
SYK
$130B
$668K 0.04%
8,891
– –
EWY icon
299
iShares MSCI South Korea ETF
EWY
$24.1B
$664K 0.04%
10,265
– –
RTN
300
DELISTED
Raytheon Company
RTN
$664K 0.04%
7,321
+241
+3% +$20.1K
10 11
12
13 14

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BWA
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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
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.