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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
PANW icon
451
Palo Alto Networks
PANW
$297B
$247K 0.02%
+32,460
New +$256K
TM icon
452
Toyota
TM
$225B
$247K 0.02%
1,930
+50
+3% +$6.36K
ENH
453
DELISTED
Endurance Specialty Holdings Ltd
ENH
$247K 0.02%
4,600
-700
-13% -$36.3K
NUO
454
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$241K 0.01%
17,168
-766
-4% -$10.9K
BBWI icon
455
Bath & Body Works
BBWI
$4.1B
$238K 0.01%
+4,813
New +$220K
PNRA
456
DELISTED
Panera Bread Co
PNRA
$238K 0.01%
+1,500
New +$261K
BTI icon
457
British American Tobacco
BTI
$128B
$229K 0.01%
4,364
+200
+5% +$10.6K
ELV icon
458
Elevance Health
ELV
$85.5B
$229K 0.01%
2,739
-300
-10% -$25.7K
RJF icon
459
Raymond James Financial
RJF
$34B
$229K 0.01%
8,235
-285
-3% -$8.23K
CNQ icon
460
Canadian Natural Resources
CNQ
$93.8B
$228K 0.01%
+14,997
New +$225K
ABCO
461
DELISTED
Advisory Board Co
ABCO
$228K 0.01%
3,834
– –
ZIGO
462
DELISTED
ZYGO CORP
ZIGO
$224K 0.01%
14,000
-1,000
-7% -$15.5K
HME
463
DELISTED
HOME PROPERTIES, INC
HME
$218K 0.01%
3,775
-8,000
-68% -$491K
CME icon
464
CME Group
CME
$94.8B
$217K 0.01%
2,940
-250
-8% -$18.4K
VRE
465
DELISTED
Veris Residential
VRE
$216K 0.01%
9,850
+100
+1% +$2.28K
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$214K 0.01%
4,460
– –
UNFI icon
467
United Natural Foods
UNFI
$2.85B
$212K 0.01%
+3,150
New +$191K
LIFE
468
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$212K 0.01%
2,831
-50
-2% -$3.73K
THO icon
469
Thor Industries
THO
$4.14B
$211K 0.01%
3,630
-2,540
-41% -$135K
SAN.PRE
470
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$211K 0.01%
+8,000
New +$213K
XRX icon
471
Xerox
XRX
$425M
$208K 0.01%
7,704
-949
-11% -$24.9K
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$206K 0.01%
+4,071
New +$205K
FXI icon
473
iShares China Large-Cap ETF
FXI
$4.31B
$205K 0.01%
+5,550
New +$197K
EWL icon
474
iShares MSCI Switzerland ETF
EWL
$2.23B
$204K 0.01%
+6,514
New +$197K
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$204K 0.01%
+4,200
New +$197K
17 18
19
20 21

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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.