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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
ESBF
376
DELISTED
E S B FINL CORP
ESBF
$350K 0.02%
+28,881
New +$345K
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$347K 0.02%
+9,005
New +$374K
EPD icon
378
Enterprise Products Partners
EPD
$82.3B
$342K 0.02%
+11,006
New +$333K
HSBC icon
379
HSBC
HSBC
$352B
$341K 0.02%
+7,613
New +$356K
BOH icon
380
Bank of Hawaii
BOH
$3.12B
$340K 0.02%
+6,760
New +$332K
NFG icon
381
National Fuel Gas
NFG
$7.66B
$338K 0.02%
+5,840
New +$355K
SLXP
382
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$337K 0.02%
+5,100
New +$292K
ATR icon
383
AptarGroup
ATR
$8.63B
$334K 0.02%
+6,050
New +$340K
MTZ icon
384
MasTec
MTZ
$20.8B
$329K 0.02%
+10,000
New +$301K
CPB icon
385
Campbell Soup
CPB
$6.73B
$327K 0.02%
+7,307
New +$332K
CNP icon
386
CenterPoint Energy
CNP
$26.8B
$324K 0.02%
+13,803
New +$328K
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
$317K 0.02%
+8,325
New +$340K
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.02%
+8,031
New +$330K
SPG icon
389
Simon Property Group
SPG
$71.9B
$314K 0.02%
+2,114
New +$339K
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.9B
$312K 0.02%
+32,562
New +$329K
EOI
391
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$305K 0.02%
+26,407
New +$312K
DGX icon
392
Quest Diagnostics
DGX
$26.3B
$304K 0.02%
+5,008
New +$298K
THO icon
393
Thor Industries
THO
$4.04B
$303K 0.02%
+6,170
New +$253K
GD icon
394
General Dynamics
GD
$105B
$302K 0.02%
+3,858
New +$287K
LECO icon
395
Lincoln Electric
LECO
$15.2B
$302K 0.02%
+5,280
New +$295K
SRDX
396
DELISTED
Surmodics
SRDX
$300K 0.02%
+15,000
New +$375K
AXLL
397
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$298K 0.02%
+7,000
New +$344K
DTE icon
398
DTE Energy
DTE
$29.1B
$296K 0.02%
+5,185
New +$305K
DFS
399
DELISTED
Discover Financial Services
DFS
$295K 0.02%
+6,194
New +$284K
RBC icon
400
RBC Bearings
RBC
$17.9B
$291K 0.02%
+5,600
New +$276K

Similar funds

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.