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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
MTZ icon
401
MasTec
MTZ
$21.9B
$327K 0.02%
10,000
– –
VB icon
402
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$321K 0.02%
2,915
– –
PNC.PRQ
403
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$321K 0.02%
15,950
– –
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$320K 0.02%
9,070
-2,200
-20% -$78.5K
ABAX
405
DELISTED
Abaxis Inc
ABAX
$318K 0.02%
7,950
-2,400
-23% -$88.6K
HDV
406
iShares Core High Dividend ETF
HDV
$14.9B
$316K 0.02%
22,500
-375
-2% -$5.19K
BHP icon
407
BHP
BHP
$230B
$315K 0.02%
5,470
-65
-1% -$3.76K
BHI
408
DELISTED
Baker Hughes
BHI
$311K 0.02%
5,628
-100
-2% -$5.48K
DVN icon
409
Devon Energy
DVN
$47.3B
$310K 0.02%
5,024
+248
+5% +$15.2K
XYL icon
410
Xylem
XYL
$28.1B
$310K 0.02%
8,967
-790
-8% -$25.4K
AA icon
411
Alcoa
AA
$13.2B
$309K 0.02%
12,107
+5,747
+90% +$127K
SON icon
412
Sonoco
SON
$5.74B
$309K 0.02%
7,400
-500
-6% -$20.1K
PNRA
413
DELISTED
Panera Bread Co
PNRA
$309K 0.02%
1,750
+250
+17% +$42K
STJ
414
DELISTED
St Jude Medical
STJ
$307K 0.02%
4,950
+150
+3% +$8.69K
NI icon
415
NiSource
NI
$20.4B
$304K 0.02%
23,503
-2,036
-8% -$25.2K
NVR icon
416
NVR
NVR
$17B
$304K 0.02%
+296
New +$281K
EOI
417
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$303K 0.02%
23,282
-2,125
-8% -$26.7K
RRC icon
418
Range Resources
RRC
$8.95B
$302K 0.02%
3,580
+40
+1% +$3.11K
FISV
419
Fiserv Inc
FISV
$27.9B
$299K 0.02%
10,116
– –
RYN icon
420
Rayonier
RYN
$6.55B
$295K 0.02%
10,331
– –
KDP icon
421
Keurig Dr Pepper
KDP
$40.8B
$293K 0.02%
6,001
-14,496
-71% -$683K
STT icon
422
State Street
STT
$50.7B
$293K 0.02%
+3,993
New +$280K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.02%
7,915
-425
-5% -$16K
TTE icon
424
TotalEnergies
TTE
$190B
$291K 0.02%
3,008,376,426
-264,792,871
-8% -$26.5K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.02%
7,846
-280
-3% -$9.76K
15 16
17
18 19

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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.