We are live on ! Find out more
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
FHI icon
326
Federated Hermes
FHI
$4.72B
$489K 0.03%
18,000
-2,500
-12% -$71.1K
NFG icon
327
National Fuel Gas
NFG
$7.65B
$487K 0.03%
7,090
+1,250
+21% +$81.3K
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
$483K 0.03%
8,081
+696
+9% +$42.9K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$41.2B
$482K 0.03%
12,771
-293
-2% -$11.4K
TYC
330
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$480K 0.03%
13,103
-576
-4% -$20.9K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.03%
4,446
+99
+2% +$10.5K
TE
332
DELISTED
TECO ENERGY INC
TE
$475K 0.03%
28,684
-100
-0.3% -$1.71K
FLR icon
333
Fluor
FLR
$7.96B
$472K 0.03%
6,642
-225
-3% -$14.6K
APH icon
334
Amphenol
APH
$209B
$465K 0.03%
48,080
-800
-2% -$7.81K
BRO icon
335
Brown & Brown
BRO
$23.9B
$464K 0.03%
28,900
-3,000
-9% -$49K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$57.4B
$463K 0.03%
13,312
-172
-1% -$5.88K
TY icon
337
TRI-Continental Corp
TY
$1.9B
$462K 0.03%
25,239
– –
AVTA
338
DELISTED
Avantax, Inc. Common Stock
AVTA
$460K 0.03%
20,000
– –
HPQ icon
339
HP
HPQ
$27.5B
$459K 0.03%
48,136
-8,698
-15% -$96.1K
MUR icon
340
Murphy Oil
MUR
$4.78B
$457K 0.03%
7,572
-1,891
-20% -$111K
SLCA
341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$456K 0.03%
18,330
+1,330
+8% +$31K
EXC icon
342
Exelon
EXC
$47B
$449K 0.03%
21,275
-6,520
-23% -$143K
META icon
343
Meta Platforms (Facebook)
META
$1.51T
$449K 0.03%
8,940
-1,090
-11% -$40.6K
VTR icon
344
Ventas
VTR
$47.9B
$448K 0.03%
6,373
– –
WFT
345
DELISTED
Weatherford International plc
WFT
$445K 0.03%
28,995
+15,100
+109% +$222K
TBRG
346
DELISTED
TruBridge
TBRG
$442K 0.03%
7,550
-2,650
-26% -$146K
A icon
347
Agilent Technologies
A
$41.2B
$441K 0.03%
12,028
-3,006
-20% -$101K
DUKH
348
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$440K 0.03%
21,085
-1,300
-6% -$28.6K
ABAX
349
DELISTED
Abaxis Inc
ABAX
$436K 0.03%
10,350
-1,600
-13% -$69.3K
BUD icon
350
AB InBev
BUD
$165B
$434K 0.03%
4,379
+10
+0.2% +$952
12 13
14
15 16

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.