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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 %
100.18%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74.5M
2
GE icon
GE Aerospace
GE
+$48.8M
3
IBM icon
IBM
IBM
+$44.2M
4
WSBC icon
WesBanco
WSBC
+$43.4M
5
AAPL icon
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
ATO icon
351
Atmos Energy
ATO
$29.1B
$403K 0.03%
+9,800
New +$418K
ADM icon
352
Archer Daniels Midland
ADM
$37.4B
$402K 0.03%
+11,850
New +$395K
PRAA icon
353
PRA Group
PRAA
$692M
$399K 0.03%
+7,800
New +$365K
BUD icon
354
AB InBev
BUD
$165B
$394K 0.03%
+4,369
New +$416K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$391K 0.03%
+8,368
New +$384K
WNA.PR.CL
356
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$389K 0.03%
+14,493
New +$401K
RYN icon
357
Rayonier
RYN
$6.45B
$388K 0.03%
+10,331
New +$400K
TSM icon
358
TSMC
TSM
$2.17T
$383K 0.03%
+20,922
New +$385K
ITW icon
359
Illinois Tool Works
ITW
$84.8B
$381K 0.02%
+5,500
New +$368K
NVS icon
360
Novartis
NVS
$293B
$378K 0.02%
+5,961
New +$388K
MPC icon
361
Marathon Petroleum
MPC
$84B
$376K 0.02%
+10,588
New +$423K
LSTR icon
362
Landstar System
LSTR
$6.01B
$375K 0.02%
+7,283
New +$392K
UGI icon
363
UGI
UGI
$7.35B
$374K 0.02%
+14,348
New +$378K
WFC.PRN
364
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$374K 0.02%
+15,950
New +$400K
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$373K 0.02%
+5,494
New +$366K
AVTA
366
DELISTED
Avantax, Inc. Common Stock
AVTA
$371K 0.02%
+20,000
New +$340K
FBIN icon
367
Fortune Brands Innovations
FBIN
$6.01B
$368K 0.02%
+11,111
New +$369K
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$368K 0.02%
+3,571
New +$361K
ROCM
369
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$368K 0.02%
+25,000
New +$357K
MDT icon
370
Medtronic
MDT
$110B
$365K 0.02%
+7,099
New +$351K
CLC
371
DELISTED
Clarcor
CLC
$359K 0.02%
+6,875
New +$361K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.02%
+9,090
New +$365K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$355K 0.02%
+10,270
New +$347K
LMT icon
374
Lockheed Martin
LMT
$135B
$354K 0.02%
+3,260
New +$333K
SLCA
375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$353K 0.02%
+17,000
New +$364K
13 14
15
16 17

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MAM
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ICP
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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 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.