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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
TY icon
326
TRI-Continental Corp
TY
$1.9B
$504K 0.03%
25,239
– –
ZD icon
327
Ziff Davis
ZD
$1.98B
$500K 0.03%
11,500
– –
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57.4B
$499K 0.03%
13,304
-8
-0.1% -$289
ATW
329
DELISTED
Atwood Oceanics
ATW
$497K 0.03%
9,300
– –
SLXP
330
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$495K 0.03%
5,500
+100
+2% +$7.98K
NFG icon
331
National Fuel Gas
NFG
$7.65B
$492K 0.03%
6,890
-200
-3% -$13.9K
MUR icon
332
Murphy Oil
MUR
$4.78B
$491K 0.03%
7,572
– –
MPC icon
333
Marathon Petroleum
MPC
$83.7B
$486K 0.03%
10,588
+200
+2% +$7.69K
LMT icon
334
Lockheed Martin
LMT
$136B
$484K 0.03%
3,250
+100
+3% +$13.6K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.03%
4,497
+51
+1% +$5.46K
NLY icon
336
Annaly Capital Management
NLY
$17.4B
$479K 0.03%
11,999
-3,923
-25% -$170K
TMO icon
337
Thermo Fisher Scientific
TMO
$220B
$478K 0.03%
4,290
– –
FLR icon
338
Fluor
FLR
$7.96B
$476K 0.03%
5,932
-710
-11% -$54.2K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$474K 0.03%
8,524
+94
+1% +$5.02K
CNVR
340
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$456K 0.03%
19,500
-12,000
-38% -$251K
ATO icon
341
Atmos Energy
ATO
$28.8B
$455K 0.03%
10,016
+216
+2% +$9.53K
BWLD
342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$442K 0.03%
3,000
– –
MET icon
343
MetLife
MET
$62.4B
$440K 0.03%
9,164
-1,175
-11% -$52.7K
HITT
344
DELISTED
HITTITE MICROWAVE CORP
HITT
$438K 0.02%
7,100
-1,700
-19% -$106K
VBK icon
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$437K 0.02%
3,571
– –
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.06B
$434K 0.02%
11,111
– –
CNQR
347
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$434K 0.02%
4,203
+305
+8% +$30.8K
ADM icon
348
Archer Daniels Midland
ADM
$36.9B
$433K 0.02%
9,976
-924
-8% -$37.4K
WFT
349
DELISTED
Weatherford International plc
WFT
$432K 0.02%
27,895
-1,100
-4% -$17.5K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$429K 0.02%
4,914
+10
+0.2% +$826
12 13
14
15 16

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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.