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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
MET.PRA icon
376
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$367K 0.02%
17,450
-100
-0.6% -$2.19K
ACH
377
Accendra Health
ACH
$214M
$367K 0.02%
10,030
-8,200
-45% -$301K
SRDX
378
DELISTED
Surmodics
SRDX
$366K 0.02%
15,000
– –
BRO icon
379
Brown & Brown
BRO
$23.9B
$363K 0.02%
23,100
-5,800
-20% -$91.9K
BUD icon
380
AB InBev
BUD
$165B
$363K 0.02%
3,409
-970
-22% -$99.1K
WNA.PR.CL
381
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$363K 0.02%
14,493
– –
BOH icon
382
Bank of Hawaii
BOH
$3.13B
$360K 0.02%
6,085
-650
-10% -$37.4K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$41.2B
$358K 0.02%
8,921
-3,850
-30% -$152K
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$357K 0.02%
6,012
+32
+0.5% +$1.82K
EXC icon
385
Exelon
EXC
$47B
$353K 0.02%
18,052
-3,223
-15% -$64.9K
ADX icon
386
Adams Diversified Equity Fund
ADX
$3.2B
$352K 0.02%
26,935
-4,463
-14% -$56.9K
META icon
387
Meta Platforms (Facebook)
META
$1.51T
$352K 0.02%
6,440
-2,500
-28% -$126K
TE
388
DELISTED
TECO ENERGY INC
TE
$350K 0.02%
20,284
-8,400
-29% -$144K
CPB icon
389
Campbell Soup
CPB
$6.87B
$348K 0.02%
8,049
+742
+10% +$30.7K
DGX icon
390
Quest Diagnostics
DGX
$26.3B
$345K 0.02%
6,458
-250
-4% -$14.8K
BIDU icon
391
Baidu
BIDU
$37.2B
$344K 0.02%
1,936
-108
-5% -$17.5K
FIS icon
392
Fidelity National Information Services
FIS
$22.1B
$342K 0.02%
6,366
-81
-1% -$4K
HSY icon
393
Hershey
HSY
$36.6B
$341K 0.02%
3,503
– –
CLC
394
DELISTED
Clarcor
CLC
$341K 0.02%
5,300
-900
-15% -$53.4K
LUMN icon
395
Lumen
LUMN
$6.44B
$335K 0.02%
10,526
-2,196
-17% -$70.2K
RLI icon
396
RLI Corp
RLI
$5.89B
$335K 0.02%
13,740
-4,200
-23% -$99.7K
FLG
397
Flagstar Bank National Association
FLG
$5.82B
$332K 0.02%
6,562
-180
-3% -$8.72K
NRF.PRB
398
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$329K 0.02%
14,500
+2,500
+21% +$58.1K
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
$328K 0.02%
18
– –
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.02%
8,149
+118
+1% +$4.59K
14 15
16
17 18

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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.