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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 %
100.18%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74.5M
2
GE icon
GE Aerospace
GE
+$48.8M
3
IBM icon
IBM
IBM
+$44.2M
4
WSBC icon
WesBanco
WSBC
+$43.4M
5
AAPL icon
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
WFT
476
DELISTED
Weatherford International plc
WFT
$190K 0.01%
+13,895
New +$184K
VGM icon
477
Invesco Trust Investment Grade Municipals
VGM
$564M
$188K 0.01%
+13,804
New +$200K
DRE
478
DELISTED
Duke Realty Corp.
DRE
$181K 0.01%
+11,600
New +$198K
BTU
479
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$179K 0.01%
+819
New +$235K
ORI icon
480
Old Republic International
ORI
$10.4B
$167K 0.01%
+13,000
New +$172K
CPSS icon
481
Consumer Portfolio Services
CPSS
$206M
$165K 0.01%
+22,416
New +$193K
RF icon
482
Regions Financial
RF
$26.8B
$160K 0.01%
+16,801
New +$146K
SAN icon
483
Banco Santander
SAN
$210B
$154K 0.01%
+26,269
New +$168K
EWT icon
484
iShares MSCI Taiwan ETF
EWT
$10.7B
$145K 0.01%
+5,465
New +$148K
IAU icon
485
iShares Gold Trust
IAU
$67.5B
$139K 0.01%
+5,800
New +$160K
FRE.PRH
486
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$135K 0.01%
+10,000
New +$135K
RIGL icon
487
Rigel Pharmaceuticals
RIGL
$750M
$134K 0.01%
+4,000
New +$181K
SMFG icon
488
Sumitomo Mitsui Financial
SMFG
$164B
$123K 0.01%
+13,360
New +$119K
FUNC icon
489
First United
FUNC
$289M
$122K 0.01%
+16,060
New +$128K
AA icon
490
Alcoa
AA
$13.2B
$120K 0.01%
+6,360
New +$127K
BKT icon
491
BlackRock Income Trust
BKT
$341M
$119K 0.01%
+5,810
New +$125K
DNP icon
492
DNP Select Income Fund
DNP
$4.09B
$100K 0.01%
+10,158
New +$104K
KGC icon
493
Kinross Gold
KGC
$32.8B
$99K 0.01%
+19,420
New +$113K
MUFG icon
494
Mitsubishi UFJ Financial
MUFG
$254B
$81K 0.01%
+13,060
New +$83.7K
FRE.PRM
495
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$79K 0.01%
+10,000
New +$79K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$78K 0.01%
+1,271
New +$78.7K
HK
497
DELISTED
Halcon Resources Corporation
HK
$78K 0.01%
+80
New +$85.2K
FRE.PRV
498
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$77K 0.01%
+20,000
New +$77K
HLIT icon
499
Harmonic Inc
HLIT
$1.28B
$65K ﹤0.01%
+10,300
New +$61.3K
SIRI icon
500
SiriusXM
SIRI
$10.1B
$60K ﹤0.01%
+1,806
New +$59.4K
17 18 19
20
21

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BWA
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MAM
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ICP
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.