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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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$26.9B
| $548K | 0.04% |
+142,256
| New | +$605K |
|
302
Stryker
SYK
$129B
| $542K | 0.04% |
+8,391
| New | +$557K |
|
303
Transocean
RIG
$5.71B
| $538K | 0.04% |
+11,210
| New | +$571K |
|
|
CB
304
DELISTED
CHUBB CORPORATION
CB
| $537K | 0.04% |
+6,344
| New | +$555K |
|
305
AGNC Investment
AGNC
$12.6B
| $527K | 0.03% |
+22,890
| New | +$662K |
|
306
iShares MSCI EAFE ETF
EFA
$79.4B
| $523K | 0.03% |
+9,124
| New | +$552K |
|
307
Kohl's
KSS
$2.09B
| $515K | 0.03% |
+10,207
| New | +$505K |
|
308
Brown & Brown
BRO
$23.8B
| $514K | 0.03% |
+31,900
| New | +$505K |
|
309
Factset
FDS
$9.77B
| $513K | 0.03% |
+5,030
| New | +$483K |
|
310
Teva Pharmaceuticals
TEVA
$40.6B
| $512K | 0.03% |
+13,064
| New | +$509K |
|
|
ROSE
311
DELISTED
ROSETTA RESOURCES INC
ROSE
| $510K | 0.03% |
+12,000
| New | +$548K |
|
312
Ventas
VTR
$47.3B
| $506K | 0.03% |
+6,373
| New | +$547K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $506K | 0.03% |
+14,675
| New | +$462K |
|
|
TBRG
314
DELISTED
TruBridge
TBRG
| $501K | 0.03% |
+10,200
| New | +$525K |
|
315
Murphy Oil
MUR
$4.74B
| $498K | 0.03% |
+9,463
| New | +$512K |
|
316
Sun Communities
SUI
$14.7B
| $498K | 0.03% |
+10,000
| New | +$504K |
|
|
TE
317
DELISTED
TECO ENERGY INC
TE
| $495K | 0.03% |
+28,784
| New | +$520K |
|
318
Oneok
OKE
$55.4B
| $494K | 0.03% |
+13,661
| New | +$562K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $493K | 0.03% |
+7,446
| New | +$471K |
|
320
Newmont
NEM
$111B
| $490K | 0.03% |
+16,342
| New | +$549K |
|
321
Qualys
QLYS
$6.29B
| $484K | 0.03% |
+30,000
| New | +$389K |
|
|
ATW
322
DELISTED
Atwood Oceanics
ATW
| $484K | 0.03% |
+9,300
| New | +$482K |
|
323
Manulife Financial
MFC
$74.1B
| $482K | 0.03% |
+30,129
| New | +$457K |
|
324
iShares Biotechnology ETF
IBB
$9.53B
| $481K | 0.03% |
+8,289
| New | +$479K |
|
325
MetLife
MET
$64.3B
| $480K | 0.03% |
+11,781
| New | +$433K |
|
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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.