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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
SRE icon
401
Sempra
SRE
$55.1B
$291K 0.02%
+7,128
New +$290K
NI icon
402
NiSource
NI
$20.8B
$290K 0.02%
+25,794
New +$298K
SON icon
403
Sonoco
SON
$5.64B
$290K 0.02%
+8,400
New +$293K
LYB icon
404
LyondellBasell Industries
LYB
$19.8B
$289K 0.02%
+4,350
New +$275K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.02%
+2,578
New +$305K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$288K 0.02%
+5,946
New +$283K
RES icon
407
RPC Inc
RES
$1.31B
$288K 0.02%
+20,850
New +$285K
TMO icon
408
Thermo Fisher Scientific
TMO
$214B
$287K 0.02%
+3,401
New +$283K
FLG
409
Flagstar Bank National Association
FLG
$5.9B
$282K 0.02%
+6,709
New +$272K
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$281K 0.02%
+6,556
New +$280K
PNW icon
411
Pinnacle West Capital
PNW
$12.2B
$279K 0.02%
+5,030
New +$292K
WEC icon
412
WEC Energy
WEC
$35.2B
$279K 0.02%
+6,798
New +$288K
NFX
413
DELISTED
Newfield Exploration
NFX
$279K 0.02%
+11,679
New +$267K
VB icon
414
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$273K 0.02%
+2,915
New +$270K
BHI
415
DELISTED
Baker Hughes
BHI
$273K 0.02%
+5,928
New +$271K
ENH
416
DELISTED
Endurance Specialty Holdings Ltd
ENH
$273K 0.02%
+5,300
New +$262K
CNQR
417
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$272K 0.02%
+3,348
New +$255K
TTE icon
418
TotalEnergies
TTE
$191B
$270K 0.02%
+3,513,890,090
New +$351K
CST
419
DELISTED
CST Brands, Inc.
CST
$267K 0.02%
+8,682
New +$276K
NUO
420
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$267K 0.02%
+17,934
New +$294K
VGT icon
421
Vanguard Information Technology ETF
VGT
$147B
$265K 0.02%
+28,680
New +$266K
XYL icon
422
Xylem
XYL
$28.2B
$265K 0.02%
+9,857
New +$272K
PNC.PRQ
423
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$265K 0.02%
+10,950
New +$276K
HSY icon
424
Hershey
HSY
$36.8B
$264K 0.02%
+2,953
New +$261K
MTB icon
425
M&T Bank
MTB
$36.1B
$260K 0.02%
+2,320
New +$239K
15 16
17
18 19

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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.