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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
WNA.PR.CL
376
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$378K 0.02%
14,493
– –
UGI icon
377
UGI
UGI
$7.33B
$374K 0.02%
14,348
– –
ESBF
378
DELISTED
E S B FINL CORP
ESBF
$368K 0.02%
28,881
– –
BOH icon
379
Bank of Hawaii
BOH
$3.13B
$367K 0.02%
6,735
-25
-0.4% -$1.35K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$367K 0.02%
9,005
– –
DFS
381
DELISTED
Discover Financial Services
DFS
$364K 0.02%
7,194
+1,000
+16% +$50K
SLXP
382
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$361K 0.02%
5,400
+300
+6% +$20.7K
EPD icon
383
Enterprise Products Partners
EPD
$81.7B
$360K 0.02%
11,806
+800
+7% +$24.5K
SRDX
384
DELISTED
Surmodics
SRDX
$357K 0.02%
15,000
– –
TSM icon
385
TSMC
TSM
$2.18T
$355K 0.02%
20,942
+20
+0.1% +$341
LSTR icon
386
Landstar System
LSTR
$6.21B
$352K 0.02%
6,296
-987
-14% -$54K
PNC.PRQ
387
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$350K 0.02%
15,950
+5,000
+46% +$112K
LECO icon
388
Lincoln Electric
LECO
$15.4B
$345K 0.02%
5,180
-100
-2% -$6.27K
CLC
389
DELISTED
Clarcor
CLC
$344K 0.02%
6,200
-675
-10% -$37.2K
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.91B
$342K 0.02%
37,462
+4,900
+15% +$44.7K
NEM icon
391
Newmont
NEM
$119B
$341K 0.02%
12,133
-4,209
-26% -$125K
MDT icon
392
Medtronic
MDT
$112B
$339K 0.02%
6,349
-750
-11% -$40.4K
WFC.PRN
393
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$336K 0.02%
15,950
– –
ATR icon
394
AptarGroup
ATR
$8.61B
$334K 0.02%
5,550
-500
-8% -$29.6K
MPC icon
395
Marathon Petroleum
MPC
$83.7B
$334K 0.02%
10,388
-200
-2% -$7.03K
BWLD
396
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$334K 0.02%
3,000
+700
+30% +$73.5K
LYB icon
397
LyondellBasell Industries
LYB
$19.2B
$326K 0.02%
4,450
+100
+2% +$6.96K
BLK icon
398
Blackrock
BLK
$176B
$324K 0.02%
+1,199
New +$326K
HSY icon
399
Hershey
HSY
$36.6B
$324K 0.02%
3,503
+550
+19% +$51.3K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$324K 0.02%
5,980
+34
+0.6% +$1.77K
14 15
16
17 18

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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.