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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
OKE icon
301
Oneok
OKE
$54.5B
$612K 0.04%
13,112
-549
-4% -$23.8K
SYK icon
302
Stryker
SYK
$130B
$601K 0.04%
8,891
+500
+6% +$34.5K
UMBF icon
303
UMB Financial
UMBF
$11.1B
$598K 0.04%
11,000
-50
-0.5% -$2.92K
SM icon
304
SM Energy
SM
$6.87B
$587K 0.04%
7,600
– –
HITT
305
DELISTED
HITTITE MICROWAVE CORP
HITT
$575K 0.04%
8,800
-1,200
-12% -$74.4K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.77B
$559K 0.03%
7,995
-294
-4% -$19.3K
ALGN icon
307
Align Technology
ALGN
$12.3B
$553K 0.03%
11,500
+500
+5% +$21.8K
CPRT icon
308
Copart
CPRT
$27.5B
$549K 0.03%
138,256
-4,000
-3% -$16.3K
FAF icon
309
First American
FAF
$7.58B
$548K 0.03%
22,500
+2,500
+13% +$55.7K
RTN
310
DELISTED
Raytheon Company
RTN
$546K 0.03%
7,080
-366
-5% -$27.2K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$124B
$544K 0.03%
33,934
+7,460
+28% +$119K
CAH icon
312
Cardinal Health
CAH
$55.4B
$537K 0.03%
10,285
+200
+2% +$10.2K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$530K 0.03%
15,473
+798
+5% +$27.6K
TECH icon
314
Bio-Techne
TECH
$11.3B
$529K 0.03%
26,440
– –
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$526K 0.03%
+6,310
New +$523K
ATW
316
DELISTED
Atwood Oceanics
ATW
$512K 0.03%
9,300
– –
COR icon
317
Cencora
COR
$61.2B
$509K 0.03%
8,339
+300
+4% +$17.5K
HAE icon
318
Haemonetics
HAE
$4B
$501K 0.03%
12,575
-1,275
-9% -$53.5K
MFC icon
319
Manulife Financial
MFC
$73.5B
$501K 0.03%
30,219
+90
+0.3% +$1.54K
RIG icon
320
Transocean
RIG
$5.82B
$499K 0.03%
11,210
– –
ROCM
321
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$499K 0.03%
25,000
– –
ZD icon
322
Ziff Davis
ZD
$1.98B
$495K 0.03%
11,500
– –
FDS icon
323
Factset
FDS
$10.2B
$494K 0.03%
4,530
-500
-10% -$54K
AFL icon
324
Aflac
AFL
$62.6B
$492K 0.03%
15,866
+600
+4% +$18.1K
TRV icon
325
Travelers Companies
TRV
$80.2B
$491K 0.03%
5,795
-90
-2% -$7.44K
11 12
13
14 15

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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.