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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
Cap. Flow
+$11.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.41M
3
EQT icon
EQT Corp
EQT
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.63M
5
JCI icon
Johnson Controls International
JCI
+$1.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
AGN
Allergan Inc
AGN
+$2.68M
3
DEO icon
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
MSF
476
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$204K 0.01%
13,632
– –
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$203K 0.01%
786
-33
-4% -$8.44K
SAN icon
478
Banco Santander
SAN
$210B
$202K 0.01%
27,216
+947
+4% +$6.29K
SCHW
479
Charles Schwab
SCHW
$187B
$200K 0.01%
9,471
-815
-8% -$17.7K
BKT icon
480
BlackRock Income Trust
BKT
$341M
$196K 0.01%
9,810
+4,000
+69% +$78.2K
ORI icon
481
Old Republic International
ORI
$10.4B
$193K 0.01%
12,500
-500
-4% -$7.19K
WIN
482
DELISTED
Windstream Holdings Inc
WIN
$185K 0.01%
2,959
-368
-11% -$23.7K
NBIX icon
483
Neurocrine Biosciences
NBIX
$16.6B
$181K 0.01%
+16,000
New +$220K
DRE
484
DELISTED
Duke Realty Corp.
DRE
$171K 0.01%
11,100
-500
-4% -$7.86K
FRE.PRV
485
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$170K 0.01%
20,000
– –
IAU icon
486
iShares Gold Trust
IAU
$64.4B
$162K 0.01%
6,300
+500
+9% +$12.9K
VGM icon
487
Invesco Trust Investment Grade Municipals
VGM
$564M
$156K 0.01%
12,504
-1,300
-9% -$16K
NIO
488
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$155K 0.01%
11,927
-3,860
-24% -$50.3K
EWT icon
489
iShares MSCI Taiwan ETF
EWT
$11.1B
$152K 0.01%
5,465
– –
RF icon
490
Regions Financial
RF
$26.8B
$149K 0.01%
16,101
-700
-4% -$6.86K
CPSS icon
491
Consumer Portfolio Services
CPSS
$206M
$133K 0.01%
22,416
– –
FUNC icon
492
First United
FUNC
$289M
$132K 0.01%
16,060
– –
AA icon
493
Alcoa
AA
$13.2B
$125K 0.01%
6,360
– –
DNP icon
494
DNP Select Income Fund
DNP
$4.09B
$98K 0.01%
10,158
– –
SIRI icon
495
SiriusXM
SIRI
$10.1B
$90K 0.01%
2,326
+520
+29% +$19.4K
FRE.PRH
496
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$86K 0.01%
10,000
– –
FRE.PRM
497
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$86K 0.01%
10,000
– –
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$254B
$84K 0.01%
13,060
– –
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
1,239
-32
-3% -$2.08K
HK
500
DELISTED
Halcon Resources Corporation
HK
$61K ﹤0.01%
80
– –
18 19
20
21 22

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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.