We are live on ! Find out more
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
ORCL icon
26
Oracle
ORCL
$420B
$16.7M 0.95%
436,911
-63,045
-13% -$2.17M
IVZ icon
27
Invesco
IVZ
$14.1B
$15.9M 0.91%
437,018
+756
+0.2% +$25.6K
UNP icon
28
Union Pacific
UNP
$176B
$15.9M 0.91%
189,320
+16,688
+10% +$1.32M
VZ icon
29
Verizon
VZ
$195B
$14.7M 0.84%
299,234
+18,184
+6% +$894K
MOG.A icon
30
Moog Inc Class A
MOG.A
$12.9B
$14.4M 0.82%
211,381
-52,800
-20% -$3.32M
RTX icon
31
RTX Corp
RTX
$294B
$14.3M 0.81%
199,424
-14,867
-7% -$1.01M
EMC
32
DELISTED
EMC CORPORATION
EMC
$14.2M 0.81%
563,796
+13,405
+2% +$325K
CB icon
33
Chubb
CB
$134B
$13.9M 0.79%
134,576
+1,840
+1% +$181K
TXN icon
34
Texas Instruments
TXN
$259B
$13.9M 0.79%
315,694
+25,968
+9% +$1.09M
ETN icon
35
Eaton
ETN
$173B
$12.5M 0.71%
164,841
-141
-0.1% -$10K
GIS icon
36
General Mills
GIS
$19.3B
$12.3M 0.7%
247,102
+2,979
+1% +$148K
D icon
37
Dominion Energy
D
$60.9B
$12M 0.69%
186,076
-3,592
-2% -$231K
PPG icon
38
PPG Industries
PPG
$26.2B
$12M 0.68%
126,784
+1,144
+0.9% +$103K
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$11.7M 0.67%
332,006
-20,013
-6% -$665K
M icon
40
Macy's
M
$6.89B
$11.5M 0.66%
216,253
+4,430
+2% +$215K
TFC icon
41
Truist Financial
TFC
$64.3B
$11.5M 0.66%
308,880
+412
+0.1% +$14.2K
AXP icon
42
American Express
AXP
$234B
$11.5M 0.65%
126,239
-3,305
-3% -$272K
ESV
43
DELISTED
Ensco Rowan plc
ESV
$11.4M 0.65%
49,870
+1,104
+2% +$255K
MCK icon
44
McKesson
MCK
$97.2B
$11M 0.63%
68,352
-4,087
-6% -$628K
AMGN icon
45
Amgen
AMGN
$210B
$10.8M 0.62%
94,805
+38,182
+67% +$4.34M
PNC icon
46
PNC Financial Services
PNC
$101B
$10.7M 0.61%
137,475
+840
+0.6% +$63K
PFE icon
47
Pfizer
PFE
$145B
$10.6M 0.61%
365,916
-9,450
-3% -$275K
DD icon
48
DuPont de Nemours
DD
$19.3B
$10.3M 0.59%
91,539
-868
-0.9% -$89K
PEP icon
49
PepsiCo
PEP
$190B
$10.3M 0.59%
123,881
-537
-0.4% -$44.6K
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.58%
182,510
-6,980
-4% -$390K
1
2
3 4 5

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.