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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
WWD icon
451
Woodward
WWD
$21.4B
$250K 0.01%
5,466
-1,000
-15% -$41.8K
PSA.PRS.CL
452
DELISTED
Public Storage
PSA.PRS.CL
$248K 0.01%
11,482
-277
-2% -$6.11K
NTAP icon
453
NetApp
NTAP
$37.2B
$242K 0.01%
5,894
-650
-10% -$26.4K
BBWI icon
454
Bath & Body Works
BBWI
$4.1B
$241K 0.01%
4,813
– –
UNFI icon
455
United Natural Foods
UNFI
$2.85B
$241K 0.01%
3,200
+50
+2% +$3.53K
SCHW
456
Charles Schwab
SCHW
$187B
$240K 0.01%
9,221
-250
-3% -$5.96K
CRM icon
457
Salesforce
CRM
$158B
$239K 0.01%
4,326
-785
-15% -$42K
KMI icon
458
Kinder Morgan
KMI
$68.7B
$239K 0.01%
6,648
-1,517
-19% -$53.2K
SAN.PRE
459
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$237K 0.01%
9,000
+1,000
+13% +$26.7K
TM icon
460
Toyota
TM
$225B
$236K 0.01%
1,940
+10
+0.5% +$1.26K
DTE icon
461
DTE Energy
DTE
$29.1B
$235K 0.01%
4,167
-1,410
-25% -$80.8K
TIF
462
DELISTED
Tiffany & Co.
TIF
$235K 0.01%
+2,529
New +$210K
REXX
463
DELISTED
Rex Energy Corporation
REXX
$235K 0.01%
+1,195
New +$246K
LECO icon
464
Lincoln Electric
LECO
$15.4B
$234K 0.01%
3,280
-1,900
-37% -$133K
NEM icon
465
Newmont
NEM
$119B
$234K 0.01%
10,133
-2,000
-16% -$51.4K
SDRL
466
DELISTED
Seadrill Limited Common Stock
SDRL
$233K 0.01%
21
– –
RSO.PRB.CL
467
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$231K 0.01%
+10,500
New +$238K
CNQ icon
468
Canadian Natural Resources
CNQ
$93.8B
$229K 0.01%
13,990
-1,007
-7% -$15.7K
WPZ
469
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$229K 0.01%
+4,776
New +$229K
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
$228K 0.01%
7,080
-1,050
-13% -$35.3K
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$226K 0.01%
4,071
– –
DOC icon
472
Healthpeak Properties
DOC
$14.8B
$225K 0.01%
+6,802
New +$243K
DXJ icon
473
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$223K 0.01%
4,390
-70
-2% -$3.4K
B
474
Barrick Mining
B
$73.2B
$222K 0.01%
12,600
-2,150
-15% -$37.9K
KMR
475
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$218K 0.01%
+3,080
New +$215K
17 18
19
20 21

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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.