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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
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$74.5M |
| 2 |
GE Aerospace
GE
|
+$48.8M |
| 3 |
IBM
IBM
|
+$44.2M |
| 4 |
WesBanco
WSBC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$13.1B
| $13.8M | 0.9% |
+435,032
| New | +$13.9M |
|
27
3M
MMM
$90.9B
| $13.8M | 0.9% |
+150,764
| New | +$13.7M |
|
28
Moog Inc Class A
MOG.A
$12.4B
| $13.7M | 0.89% |
+264,951
| New | +$12.8M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $13.2M | 0.86% |
+558,721
| New | +$13.2M |
|
30
Union Pacific
UNP
$174B
| $13M | 0.85% |
+168,534
| New | +$12.7M |
|
31
RTX Corp
RTX
$290B
| $12.3M | 0.81% |
+210,795
| New | +$12.5M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.8% |
+246,549
| New | +$12.4M |
|
33
General Mills
GIS
$19.1B
| $11.7M | 0.76% |
+241,303
| New | +$11.9M |
|
34
Chubb
CB
$135B
| $11.2M | 0.73% |
+125,077
| New | +$11.2M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $11M | 0.72% |
+47,494
| New | +$11.2M |
|
36
Eaton
ETN
$161B
| $10.9M | 0.71% |
+166,060
| New | +$10.5M |
|
37
Dominion Energy
D
$60.8B
| $10.8M | 0.71% |
+190,749
| New | +$11.2M |
|
38
Texas Instruments
TXN
$252B
| $10.4M | 0.68% |
+297,285
| New | +$10.6M |
|
39
Truist Financial
TFC
$63.3B
| $10.2M | 0.67% |
+301,949
| New | +$9.63M |
|
40
Mondelez International
MDLZ
$79.5B
| $10.1M | 0.66% |
+355,717
| New | +$10.8M |
|
41
PepsiCo
PEP
$190B
| $10.1M | 0.66% |
+123,683
| New | +$10.1M |
|
42
Pfizer
PFE
$143B
| $10.1M | 0.66% |
+380,058
| New | +$10.5M |
|
43
Macy's
M
$6.53B
| $10M | 0.65% |
+208,263
| New | +$9.67M |
|
44
Cisco
CSCO
$457B
| $9.87M | 0.64% |
+405,685
| New | +$9.13M |
|
45
PNC Financial Services
PNC
$99.7B
| $9.84M | 0.64% |
+134,958
| New | +$9.35M |
|
46
American Express
AXP
$227B
| $9.52M | 0.62% |
+127,294
| New | +$9.06M |
|
47
Home Depot
HD
$331B
| $9.26M | 0.6% |
+119,515
| New | +$8.98M |
|
48
PPG Industries
PPG
$24.6B
| $8.54M | 0.56% |
+116,722
| New | +$8.65M |
|
49
McKesson
MCK
$100B
| $8.26M | 0.54% |
+72,099
| New | +$8.02M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.18M | 0.53% |
+241,914
| New | +$8.42M |
|
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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.