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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
(+5.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.66M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.41M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.63M |
| 5 |
Johnson Controls International
JCI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.83M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.68M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$18B
| $323K | 0.02% |
4,900
-700
| -13% | -$41.1K |
|
402
Biogen
BIIB
$30.7B
| $321K | 0.02% |
1,333
+344
| +35% | +$77K |
|
403
CenterPoint Energy
CNP
$26.8B
| $321K | 0.02% |
13,403
-400
| -3% | -$9.53K |
|
404
RPC Inc
RES
$1.3B
| $321K | 0.02% |
20,775
-75
| -0.4% | -$1.1K |
|
|
NFX
405
DELISTED
Newfield Exploration
NFX
| $320K | 0.02% |
11,679
| – | – |
|
406
Baidu
BIDU
$37.2B
| $318K | 0.02% |
2,044
-395
| -16% | -$50.9K |
|
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $317K | 0.02% |
8,340
-750
| -8% | -$28.7K |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $317K | 0.02% |
18
| – | – |
|
409
DTE Energy
DTE
$29.1B
| $313K | 0.02% |
5,577
+392
| +8% | +$22.7K |
|
410
BHP
BHP
$230B
| $311K | 0.02% |
5,535
+349
| +7% | +$19K |
|
411
NiSource
NI
$20.4B
| $310K | 0.02% |
25,539
-255
| -1% | -$3.02K |
|
412
General Dynamics
GD
$106B
| $308K | 0.02% |
3,519
-339
| -9% | -$28.8K |
|
413
Sonoco
SON
$5.74B
| $308K | 0.02% |
7,900
-500
| -6% | -$19K |
|
|
EOI
414
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $307K | 0.02% |
25,407
-1,000
| -4% | -$12.1K |
|
|
FLG
415
Flagstar Bank National Association
FLG
$5.82B
| $306K | 0.02% |
6,742
+33
| +0.5% | +$1.48K |
|
|
HDV
416
iShares Core High Dividend ETF
HDV
$14.9B
| $303K | 0.02% |
+22,875
| New | +$309K |
|
417
MasTec
MTZ
$21.9B
| $303K | 0.02% |
10,000
| – | – |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.02% |
8,031
| – | – |
|
419
TotalEnergies
TTE
$190B
| $300K | 0.02% |
3,273,169,297
-240,720,793
| -7% | -$24.1K |
|
420
Fidelity National Information Services
FIS
$22.1B
| $299K | 0.02% |
6,447
-109
| -2% | -$4.94K |
|
421
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $299K | 0.02% |
2,915
| – | – |
|
422
Campbell Soup
CPB
$6.87B
| $297K | 0.02% |
7,307
| – | – |
|
423
Kinder Morgan
KMI
$68.7B
| $290K | 0.02% |
+8,165
| New | +$306K |
|
424
iShares TIPS Bond ETF
TIP
$14.5B
| $289K | 0.02% |
2,565
-13
| -0.5% | -$1.45K |
|
|
NRF.PRB
425
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $282K | 0.02% |
+12,000
| New | +$289K |
|
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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.