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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
OGE icon
426
OGE Energy
OGE
$9.67B
$260K 0.02%
+7,626
New +$265K
WWD icon
427
Woodward
WWD
$21.6B
$259K 0.02%
+6,466
New +$245K
KEG
428
DELISTED
KEY ENERGY SERVICES INC
KEG
$256K 0.02%
+43,000
New +$256K
BLKB icon
429
Blackbaud
BLKB
$2.1B
$255K 0.02%
+7,825
New +$237K
BHP icon
430
BHP
BHP
$223B
$253K 0.02%
+5,186
New +$287K
NTAP icon
431
NetApp
NTAP
$37.6B
$251K 0.02%
+6,644
New +$241K
META icon
432
Meta Platforms (Facebook)
META
$1.5T
$250K 0.02%
+10,030
New +$257K
ELV icon
433
Elevance Health
ELV
$84.9B
$249K 0.02%
+3,039
New +$227K
NGG icon
434
National Grid
NGG
$80.8B
$249K 0.02%
+4,562
New +$266K
NVY
435
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$249K 0.02%
+19,270
New +$267K
BCR
436
DELISTED
CR Bard Inc.
BCR
$246K 0.02%
+2,264
New +$236K
ACHN
437
DELISTED
Achillion Pharmaceuticals
ACHN
$245K 0.02%
+30,000
New +$229K
RJF icon
438
Raymond James Financial
RJF
$34.4B
$244K 0.02%
+8,520
New +$246K
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
$244K 0.02%
+18
New +$251K
CME icon
440
CME Group
CME
$95B
$243K 0.02%
+3,190
New +$209K
DVN icon
441
Devon Energy
DVN
$49.7B
$243K 0.02%
+4,676
New +$260K
ROL icon
442
Rollins
ROL
$17.7B
$243K 0.02%
+31,641
New +$227K
TSRX
443
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$243K 0.02%
+30,000
New +$222K
JPM.PRI
444
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$241K 0.02%
+9,500
New +$244K
VRE
445
DELISTED
Veris Residential
VRE
$238K 0.02%
+9,750
New +$262K
ZIGO
446
DELISTED
ZYGO CORP
ZIGO
$238K 0.02%
+15,000
New +$232K
STI
447
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.02%
+7,386
New +$224K
B
448
Barrick Mining
B
$69.3B
$232K 0.02%
+14,750
New +$299K
BIDU icon
449
Baidu
BIDU
$37.1B
$231K 0.02%
+2,439
New +$225K
FISV
450
Fiserv Inc
FISV
$28.9B
$230K 0.02%
+10,516
New +$231K
16 17
18
19 20

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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.