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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
+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
MET icon
351
MetLife
MET
$62.1B
$433K 0.03%
10,339
-1,442
-12% -$62.1K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$431K 0.03%
8,430
+62
+0.7% +$3.08K
CNQR
353
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$431K 0.03%
3,898
+550
+16% +$53.5K
SUI icon
354
Sun Communities
SUI
$14.7B
$426K 0.03%
10,000
– –
ASTX
355
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$425K 0.03%
50,000
– –
SPN
356
DELISTED
Superior Energy Services, Inc.
SPN
$421K 0.03%
1,680
-25
-1% -$6.51K
ITW icon
357
Illinois Tool Works
ITW
$84.5B
$419K 0.03%
5,500
– –
ATO icon
358
Atmos Energy
ATO
$28.8B
$417K 0.03%
9,800
– –
DGX icon
359
Quest Diagnostics
DGX
$26.3B
$414K 0.03%
6,708
+1,700
+34% +$102K
TXT icon
360
Textron
TXT
$15.4B
$412K 0.03%
14,926
-1,000
-6% -$27.9K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$410K 0.03%
4,904
-590
-11% -$45.7K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$409K 0.03%
3,571
– –
NVS icon
363
Novartis
NVS
$297B
$407K 0.03%
5,917
-44
-0.7% -$2.91K
POOL icon
364
Pool Corp
POOL
$7.5B
$407K 0.03%
7,265
-1,000
-12% -$54.1K
MET.PRA icon
365
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$404K 0.03%
17,550
– –
LMT icon
366
Lockheed Martin
LMT
$136B
$402K 0.02%
3,150
-110
-3% -$13.4K
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$401K 0.02%
10,900
-950
-8% -$34.6K
LUMN icon
368
Lumen
LUMN
$6.44B
$399K 0.02%
12,722
-12,128
-49% -$413K
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.06B
$395K 0.02%
11,111
– –
TMO icon
370
Thermo Fisher Scientific
TMO
$220B
$395K 0.02%
4,290
+889
+26% +$80.4K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$394K 0.02%
11,270
+1,000
+10% +$35.6K
RLI icon
372
RLI Corp
RLI
$5.89B
$392K 0.02%
17,940
-3,200
-15% -$65.6K
RYN icon
373
Rayonier
RYN
$6.55B
$390K 0.02%
10,331
– –
ADX icon
374
Adams Diversified Equity Fund
ADX
$3.2B
$389K 0.02%
31,398
-6,581
-17% -$80.9K
BCR
375
DELISTED
CR Bard Inc.
BCR
$379K 0.02%
3,289
+1,025
+45% +$118K
13 14
15
16 17

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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.