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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
ALGN icon
301
Align Technology
ALGN
$12.3B
$657K 0.04%
11,500
– –
PCAR icon
302
PACCAR
PCAR
$70.1B
$648K 0.04%
16,427
-255
-2% -$9.65K
SM icon
303
SM Energy
SM
$6.92B
$639K 0.04%
7,682
+82
+1% +$6.99K
RIG icon
304
Transocean
RIG
$5.82B
$636K 0.04%
12,880
+1,670
+15% +$81.7K
FAF icon
305
First American
FAF
$7.58B
$635K 0.04%
22,500
– –
PRAA icon
306
PRA Group
PRAA
$755M
$634K 0.04%
12,000
+1,500
+14% +$85.3K
DHC
307
Diversified Healthcare Trust
DHC
$2.14B
$626K 0.04%
28,441
-1,261
-4% -$29.2K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$626K 0.04%
10,580
-2,000
-16% -$111K
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$614K 0.04%
18,000
-330
-2% -$10.8K
MFC icon
310
Manulife Financial
MFC
$73.5B
$599K 0.03%
30,359
+140
+0.5% +$2.56K
COR icon
311
Cencora
COR
$61.2B
$587K 0.03%
8,339
– –
AVTA
312
DELISTED
Avantax, Inc. Common Stock
AVTA
$583K 0.03%
20,000
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$577K 0.03%
13,798
+4,793
+53% +$201K
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
$559K 0.03%
8,081
– –
TXT icon
315
Textron
TXT
$15.4B
$549K 0.03%
14,926
– –
HPQ icon
316
HP
HPQ
$27.5B
$544K 0.03%
42,860
-5,276
-11% -$60.6K
CPRT icon
317
Copart
CPRT
$27.5B
$538K 0.03%
117,456
-20,800
-15% -$87.2K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$537K 0.03%
15,073
-400
-3% -$13.8K
AFL icon
319
Aflac
AFL
$63.4B
$530K 0.03%
15,866
– –
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$530K 0.03%
12,339
-764
-6% -$29.7K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$528K 0.03%
+8,670
New +$528K
TRV icon
322
Travelers Companies
TRV
$80.2B
$525K 0.03%
5,795
– –
TECH icon
323
Bio-Techne
TECH
$11.3B
$522K 0.03%
22,040
-4,400
-17% -$95.4K
APH icon
324
Amphenol
APH
$209B
$515K 0.03%
46,200
-1,880
-4% -$19.4K
ITW icon
325
Illinois Tool Works
ITW
$85.3B
$504K 0.03%
6,000
+500
+9% +$39.4K
11 12
13
14 15

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MAM
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GCM
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USCWA
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CA
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MGP
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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.