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
LIFE
476
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$214K 0.01%
2,831
– –
FXI icon
477
iShares China Large-Cap ETF
FXI
$4.31B
$213K 0.01%
5,550
– –
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$213K 0.01%
4,200
– –
MSF
479
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$211K 0.01%
13,632
– –
CPSS icon
480
Consumer Portfolio Services
CPSS
$206M
$210K 0.01%
22,416
– –
MRSH
481
Marsh
MRSH
$91.5B
$209K 0.01%
+4,313
New +$200K
EWL icon
482
iShares MSCI Switzerland ETF
EWL
$2.23B
$208K 0.01%
6,299
-215
-3% -$6.86K
ZIGO
483
DELISTED
ZYGO CORP
ZIGO
$207K 0.01%
14,000
– –
CAM
484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$206K 0.01%
+3,457
New +$199K
YHOO
485
DELISTED
Yahoo Inc
YHOO
$205K 0.01%
+5,059
New +$181K
NUO
486
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$205K 0.01%
14,736
-2,432
-14% -$34K
PAYX icon
487
Paychex
PAYX
$42.7B
$202K 0.01%
+4,436
New +$189K
HME
488
DELISTED
HOME PROPERTIES, INC
HME
$202K 0.01%
3,775
– –
LVS icon
489
Las Vegas Sands
LVS
$29.6B
$201K 0.01%
+2,549
New +$183K
ES icon
490
Eversource Energy
ES
$27.2B
$200K 0.01%
+4,727
New +$198K
BKT icon
491
BlackRock Income Trust
BKT
$341M
$191K 0.01%
9,810
– –
XRX icon
492
Xerox
XRX
$425M
$187K 0.01%
5,837
-1,867
-24% -$53.7K
RF icon
493
Regions Financial
RF
$26.8B
$159K 0.01%
16,101
– –
DRE
494
DELISTED
Duke Realty Corp.
DRE
$159K 0.01%
10,600
-500
-5% -$7.8K
EWT icon
495
iShares MSCI Taiwan ETF
EWT
$10.7B
$158K 0.01%
5,465
– –
IAU icon
496
iShares Gold Trust
IAU
$67.5B
$147K 0.01%
6,300
– –
ABEV icon
497
Ambev
ABEV
$46.4B
$145K 0.01%
+19,750
New +$144K
FRE.PRV
498
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$141K 0.01%
20,000
– –
WIN
499
DELISTED
Windstream Holdings Inc
WIN
$140K 0.01%
2,242
-717
-24% -$46.4K
CAFI
500
DELISTED
CAMCO FINL CORP
CAFI
$138K 0.01%
+20,694
New +$125K
18 19
20
21 22

Similar funds

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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 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.