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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
BCR
351
DELISTED
CR Bard Inc.
BCR
$427K 0.02%
3,189
-100
-3% -$13.2K
SUI icon
352
Sun Communities
SUI
$14.7B
$426K 0.02%
10,000
– –
DFS
353
DELISTED
Discover Financial Services
DFS
$419K 0.02%
7,483
+289
+4% +$15.1K
HAE icon
354
Haemonetics
HAE
$4B
$417K 0.02%
9,900
-2,675
-21% -$110K
DUKH
355
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$415K 0.02%
20,085
-1,000
-5% -$20.8K
LYB icon
356
LyondellBasell Industries
LYB
$19.2B
$413K 0.02%
5,150
+700
+16% +$53.6K
ESBF
357
DELISTED
E S B FINL CORP
ESBF
$410K 0.02%
28,881
– –
NVS icon
358
Novartis
NVS
$297B
$409K 0.02%
5,689
-228
-4% -$15.8K
VTR icon
359
Ventas
VTR
$47.9B
$405K 0.02%
6,198
-175
-3% -$12.2K
FHI icon
360
Federated Hermes
FHI
$4.72B
$403K 0.02%
14,000
-4,000
-22% -$110K
ALLE icon
361
Allegion
ALLE
$14.4B
$401K 0.02%
+9,069
New +$393K
EPD icon
362
Enterprise Products Partners
EPD
$81.7B
$398K 0.02%
12,006
+200
+2% +$6.23K
UGI icon
363
UGI
UGI
$7.33B
$397K 0.02%
14,348
– –
BLK icon
364
Blackrock
BLK
$176B
$395K 0.02%
1,249
+50
+4% +$14.9K
A icon
365
Agilent Technologies
A
$41.2B
$391K 0.02%
9,560
-2,468
-21% -$93.8K
TBRG
366
DELISTED
TruBridge
TBRG
$389K 0.02%
6,300
-1,250
-17% -$75.4K
HIBB
367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$384K 0.02%
+5,725
New +$349K
FDS icon
368
Factset
FDS
$10.2B
$383K 0.02%
3,530
-1,000
-22% -$111K
EXPO icon
369
Exponent
EXPO
$3.24B
$380K 0.02%
19,680
-19,920
-50% -$376K
BBT.PRE.CL
370
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$379K 0.02%
+18,625
New +$383K
NUV icon
371
Nuveen Municipal Value Fund
NUV
$1.91B
$375K 0.02%
41,462
+4,000
+11% +$35.8K
BIIB icon
372
Biogen
BIIB
$30.7B
$373K 0.02%
1,333
– –
LSTR icon
373
Landstar System
LSTR
$6.21B
$373K 0.02%
6,496
+200
+3% +$11.2K
MDT icon
374
Medtronic
MDT
$112B
$371K 0.02%
6,449
+100
+2% +$5.67K
TSM icon
375
TSMC
TSM
$2.18T
$369K 0.02%
21,162
+220
+1% +$3.91K
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 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.