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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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$210B
| $476K | 0.03% |
+48,880
| New | +$468K |
|
327
Cardinal Health
CAH
$55.7B
| $476K | 0.03% |
+10,085
| New | +$461K |
|
|
TYC
328
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $472K | 0.03% |
+13,679
| New | +$470K |
|
329
Travelers Companies
TRV
$80.5B
| $470K | 0.03% |
+5,885
| New | +$495K |
|
330
iShares Core US Aggregate Bond ETF
AGG
$137B
| $466K | 0.03% |
+4,347
| New | +$477K |
|
331
Agilent Technologies
A
$39.9B
| $460K | 0.03% |
+15,034
| New | +$467K |
|
332
Bio-Techne
TECH
$11.2B
| $457K | 0.03% |
+26,440
| New | +$439K |
|
333
SM Energy
SM
$6.88B
| $456K | 0.03% |
+7,600
| New | +$463K |
|
|
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
| $456K | 0.03% |
+7,385
| New | +$442K |
|
335
Adams Diversified Equity Fund
ADX
$3.17B
| $455K | 0.03% |
+37,979
| New | +$454K |
|
336
TRI-Continental Corp
TY
$1.89B
| $452K | 0.03% |
+25,239
| New | +$455K |
|
337
Cencora
COR
$63.2B
| $449K | 0.03% |
+8,039
| New | +$436K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $448K | 0.03% |
+6,130
| New | +$463K |
|
339
Aflac
AFL
$64.5B
| $444K | 0.03% |
+15,266
| New | +$414K |
|
|
SPN
340
DELISTED
Superior Energy Services, Inc.
SPN
| $442K | 0.03% |
+1,705
| New | +$453K |
|
341
First American
FAF
$7.67B
| $441K | 0.03% |
+20,000
| New | +$493K |
|
342
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $438K | 0.03% |
+13,484
| New | +$437K |
|
343
Pool Corp
POOL
$7.31B
| $433K | 0.03% |
+8,265
| New | +$419K |
|
344
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $427K | 0.03% |
+17,550
| New | +$442K |
|
345
Ziff Davis
ZD
$1.88B
| $425K | 0.03% |
+11,500
| New | +$402K |
|
346
Textron
TXT
$15.1B
| $415K | 0.03% |
+15,926
| New | +$431K |
|
347
Align Technology
ALGN
$12.1B
| $407K | 0.03% |
+11,000
| New | +$379K |
|
348
Fluor
FLR
$6.81B
| $407K | 0.03% |
+6,867
| New | +$417K |
|
349
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $405K | 0.03% |
+26,474
| New | +$410K |
|
350
RLI Corp
RLI
$5.91B
| $404K | 0.03% |
+21,140
| New | +$390K |
|
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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.