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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
(+5.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.66M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.41M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.63M |
| 5 |
Johnson Controls International
JCI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.83M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.68M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $14.9M | 0.92% |
262,719
+2,302
| +0.9% | +$137K |
|
27
RTX Corp
RTX
$294B
| $14.5M | 0.9% |
214,291
+3,496
| +2% | +$229K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.87% |
550,391
-8,330
| -1% | -$216K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.86% |
250,258
+3,709
| +2% | +$203K |
|
30
Invesco
IVZ
$14.1B
| $13.9M | 0.86% |
436,262
+1,230
| +0.3% | +$39.3K |
|
31
Union Pacific
UNP
$176B
| $13.4M | 0.83% |
172,632
+4,098
| +2% | +$324K |
|
32
Verizon
VZ
$195B
| $13.1M | 0.81% |
281,050
-1,832
| -0.6% | -$89.4K |
|
33
Chubb
CB
$134B
| $12.4M | 0.77% |
132,736
+7,659
| +6% | +$700K |
|
34
Dominion Energy
D
$60.9B
| $11.8M | 0.73% |
189,668
-1,081
| -0.6% | -$64.1K |
|
35
General Mills
GIS
$19.3B
| $11.7M | 0.72% |
244,123
+2,820
| +1% | +$142K |
|
36
Texas Instruments
TXN
$259B
| $11.7M | 0.72% |
289,726
-7,559
| -3% | -$294K |
|
37
Eaton
ETN
$173B
| $11.4M | 0.7% |
164,982
-1,078
| -0.6% | -$72.4K |
|
38
Mondelez International
MDLZ
$79.2B
| $11.1M | 0.69% |
352,019
-3,698
| -1% | -$115K |
|
39
PPG Industries
PPG
$26.2B
| $10.5M | 0.65% |
125,640
+8,918
| +8% | +$713K |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $10.5M | 0.65% |
48,766
+1,272
| +3% | +$292K |
|
41
Truist Financial
TFC
$64.3B
| $10.4M | 0.64% |
308,468
+6,519
| +2% | +$228K |
|
42
Pfizer
PFE
$145B
| $10.2M | 0.63% |
375,366
-4,692
| -1% | -$128K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.63% |
189,490
+50,220
| +36% | +$2.41M |
|
44
PNC Financial Services
PNC
$101B
| $9.9M | 0.61% |
136,635
+1,677
| +1% | +$125K |
|
45
PepsiCo
PEP
$190B
| $9.89M | 0.61% |
124,418
+735
| +0.6% | +$60.4K |
|
46
American Express
AXP
$234B
| $9.78M | 0.61% |
129,544
+2,250
| +2% | +$169K |
|
47
EOG Resources
EOG
$76.4B
| $9.41M | 0.58% |
111,170
-2,414
| -2% | -$187K |
|
48
Cisco
CSCO
$480B
| $9.35M | 0.58% |
399,080
-6,605
| -2% | -$164K |
|
49
McKesson
MCK
$97.2B
| $9.29M | 0.58% |
72,439
+340
| +0.5% | +$41.8K |
|
50
Macy's
M
$6.89B
| $9.17M | 0.57% |
211,823
+3,560
| +2% | +$166K |
|
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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.