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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
SPG icon
426
Simon Property Group
SPG
$72.3B
$288K 0.02%
2,008
– –
SIRO
427
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$288K 0.02%
+4,100
New +$285K
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.02%
2,593
+28
+1% +$3.13K
ATR icon
429
AptarGroup
ATR
$8.61B
$283K 0.02%
4,170
-1,380
-25% -$88K
WEC icon
430
WEC Energy
WEC
$35.1B
$281K 0.02%
6,798
– –
NGG icon
431
National Grid
NGG
$81.3B
$279K 0.02%
4,427
+10
+0.2% +$600
CHCO icon
432
City Holding Co
CHCO
$2.04B
$277K 0.02%
+5,980
New +$275K
RBC icon
433
RBC Bearings
RBC
$18B
$276K 0.02%
3,900
-1,000
-20% -$67.2K
ELV icon
434
Elevance Health
ELV
$85.5B
$275K 0.02%
2,981
+242
+9% +$21.5K
SRE icon
435
Sempra
SRE
$54.8B
$275K 0.02%
6,128
-200
-3% -$8.88K
RJF icon
436
Raymond James Financial
RJF
$34B
$271K 0.02%
7,800
-435
-5% -$13.5K
SPN
437
DELISTED
Superior Energy Services, Inc.
SPN
$271K 0.02%
1,020
-660
-39% -$173K
FSLR icon
438
First Solar
FSLR
$26.9B
$270K 0.02%
+4,950
New +$271K
MTB icon
439
M&T Bank
MTB
$36.2B
$270K 0.02%
2,319
-161
-6% -$18.3K
ENH
440
DELISTED
Endurance Specialty Holdings Ltd
ENH
$270K 0.02%
4,600
– –
RES icon
441
RPC Inc
RES
$1.3B
$268K 0.02%
15,000
-5,775
-28% -$101K
VGT icon
442
Vanguard Information Technology ETF
VGT
$149B
$267K 0.02%
23,880
-2,200
-8% -$23.3K
CNP icon
443
CenterPoint Energy
CNP
$26.8B
$264K 0.02%
11,403
-2,000
-15% -$48K
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$264K 0.02%
7,520
– –
BTU
445
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$264K 0.02%
901
+115
+15% +$32.4K
SAN icon
446
Banco Santander
SAN
$210B
$262K 0.01%
31,873
+4,657
+17% +$37K
NIO
447
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$262K 0.01%
19,827
+7,900
+66% +$101K
GD icon
448
General Dynamics
GD
$106B
$260K 0.01%
2,719
-800
-23% -$71.4K
ORI icon
449
Old Republic International
ORI
$10.4B
$256K 0.01%
14,820
+2,320
+19% +$38.1K
BLKB icon
450
Blackbaud
BLKB
$2.08B
$252K 0.01%
6,700
-175
-3% -$6.51K
16 17
18
19 20

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.