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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
JCI icon
451
Johnson Controls International
JCI
$93.6B
$227K 0.01%
+6,072
New +$227K
TM icon
452
Toyota
TM
$222B
$227K 0.01%
+1,880
New +$220K
BWLD
453
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$226K 0.01%
+2,300
New +$216K
STJ
454
DELISTED
St Jude Medical
STJ
$224K 0.01%
+4,900
New +$212K
SDRL
455
DELISTED
Seadrill Limited Common Stock
SDRL
$223K 0.01%
+20
New +$208K
FSLR icon
456
First Solar
FSLR
$26.2B
$222K 0.01%
+4,950
New +$220K
NIO
457
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$221K 0.01%
+15,787
New +$230K
SCHW
458
Charles Schwab
SCHW
$187B
$218K 0.01%
+10,286
New +$190K
SPY icon
459
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$215K 0.01%
+1,339
New +$216K
BTI icon
460
British American Tobacco
BTI
$127B
$214K 0.01%
+4,164
New +$229K
BIIB icon
461
Biogen
BIIB
$30.5B
$213K 0.01%
+989
New +$211K
LIFE
462
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$213K 0.01%
+2,881
New +$209K
EL icon
463
Estee Lauder
EL
$30.9B
$212K 0.01%
+3,223
New +$220K
MAT icon
464
Mattel
MAT
$4.21B
$212K 0.01%
+4,673
New +$209K
LINE
465
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$211K 0.01%
+6,350
New +$226K
ABCO
466
DELISTED
Advisory Board Co
ABCO
$210K 0.01%
+3,834
New +$195K
KMR
467
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$210K 0.01%
+2,770
New +$212K
XRX icon
468
Xerox
XRX
$424M
$206K 0.01%
+8,653
New +$202K
ASTX
469
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$206K 0.01%
+50,000
New +$269K
DXJ icon
470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$203K 0.01%
+4,460
New +$208K
EWZ icon
471
iShares MSCI Brazil ETF
EWZ
$9.07B
$203K 0.01%
+4,626
New +$240K
NWSA
472
DELISTED
NEWS CORPORATION CL-A
NWSA
$203K 0.01%
+6,240
New +$199K
WIN
473
DELISTED
Windstream Holdings Inc
WIN
$201K 0.01%
+3,327
New +$217K
PLL
474
DELISTED
PALL CORP
PLL
$201K 0.01%
+3,030
New +$205K
MSF
475
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$196K 0.01%
+13,632
New +$210K

Similar funds

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.