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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
Cap. Flow
+$11.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.41M
3
EQT icon
EQT Corp
EQT
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.63M
5
JCI icon
Johnson Controls International
JCI
+$1.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
AGN
Allergan Inc
AGN
+$2.68M
3
DEO icon
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
BHI
426
DELISTED
Baker Hughes
BHI
$281K 0.02%
5,728
-200
-3% -$9.64K
SPG icon
427
Simon Property Group
SPG
$72.3B
$280K 0.02%
2,008
-106
-5% -$15.4K
NTAP icon
428
NetApp
NTAP
$37.2B
$279K 0.02%
6,544
-100
-2% -$4.16K
MTB icon
429
M&T Bank
MTB
$36.2B
$278K 0.02%
2,480
+160
+7% +$18.5K
ACC
430
DELISTED
American Campus Communities, Inc.
ACC
$277K 0.02%
8,130
-14,000
-63% -$523K
DVN icon
431
Devon Energy
DVN
$47.3B
$275K 0.02%
4,776
+100
+2% +$5.71K
B
432
Barrick Mining
B
$73.2B
$274K 0.02%
14,750
– –
WEC icon
433
WEC Energy
WEC
$35.1B
$274K 0.02%
6,798
– –
XYL icon
434
Xylem
XYL
$28.1B
$273K 0.02%
9,757
-100
-1% -$2.67K
SRE icon
435
Sempra
SRE
$54.8B
$271K 0.02%
6,328
-800
-11% -$34K
RRC icon
436
Range Resources
RRC
$8.95B
$269K 0.02%
+3,540
New +$276K
BLKB icon
437
Blackbaud
BLKB
$2.08B
$268K 0.02%
6,875
-950
-12% -$33.9K
PSA.PRS.CL
438
DELISTED
Public Storage
PSA.PRS.CL
$268K 0.02%
+11,759
New +$275K
CRM icon
439
Salesforce
CRM
$158B
$265K 0.02%
+5,111
New +$232K
WWD icon
440
Woodward
WWD
$21.4B
$264K 0.02%
6,466
– –
VGT icon
441
Vanguard Information Technology ETF
VGT
$149B
$263K 0.02%
26,080
-2,600
-9% -$25.6K
STI
442
DELISTED
SunTrust Banks, Inc.
STI
$263K 0.02%
8,126
+740
+10% +$25K
OGE icon
443
OGE Energy
OGE
$9.71B
$258K 0.02%
7,126
-500
-7% -$18.1K
STJ
444
DELISTED
St Jude Medical
STJ
$257K 0.02%
4,800
-100
-2% -$5.15K
FISV
445
Fiserv Inc
FISV
$27.9B
$256K 0.02%
10,116
-400
-4% -$9.68K
SDRL
446
DELISTED
Seadrill Limited Common Stock
SDRL
$255K 0.02%
21
+1
+5% +$11.8K
NGG icon
447
National Grid
NGG
$81.3B
$252K 0.02%
4,417
-145
-3% -$8.18K
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$252K 0.02%
+7,520
New +$237K
ROL icon
449
Rollins
ROL
$18.2B
$249K 0.02%
31,641
– –
BBY icon
450
Best Buy
BBY
$17.3B
$248K 0.02%
+6,628
New +$220K
16 17
18
19 20

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MGP
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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.