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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
HL icon
501
Hecla Mining
HL
$11.3B
$51K ﹤0.01%
16,300
– –
LQMT
502
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$30K ﹤0.01%
205,000
– –
TMQ
503
Trilogy Metals
TMQ
$656M
$26K ﹤0.01%
13,666
– –
AGNC icon
504
AGNC Investment
AGNC
$12.9B
– –
-22,890
Closed -$527K
EL icon
505
Estee Lauder
EL
$32B
– –
-3,223
Closed -$212K
EWZ icon
506
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-4,626
Closed -$203K
FSLR icon
507
First Solar
FSLR
$26.9B
– –
-4,950
Closed -$222K
HLIT icon
508
Harmonic Inc
HLIT
$1.28B
– –
-10,300
Closed -$65K
HSBC icon
509
HSBC
HSBC
$356B
– –
-7,613
Closed -$341K
KGC icon
510
Kinross Gold
KGC
$32.8B
– –
-19,420
Closed -$99K
PNW icon
511
Pinnacle West Capital
PNW
$12.2B
– –
-5,030
Closed -$279K
RIGL icon
512
Rigel Pharmaceuticals
RIGL
$750M
– –
-4,000
Closed -$134K
SMFG icon
513
Sumitomo Mitsui Financial
SMFG
$164B
– –
-13,360
Closed -$123K
SPY icon
514
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,339
Closed -$215K
ACHN
515
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-30,000
Closed -$245K
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,325
Closed -$317K
CST
517
DELISTED
CST Brands, Inc.
CST
– –
-8,682
Closed -$267K
AXLL
518
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,000
Closed -$298K
LINE
519
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-6,350
Closed -$211K
PLL
520
DELISTED
PALL CORP
PLL
– –
-3,030
Closed -$201K
KMR
521
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,770
Closed -$210K
NVY
522
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
-19,270
Closed -$249K
TSRX
523
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-30,000
Closed -$243K
JPM.PRI
524
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-9,500
Closed -$241K
BAC.PRJ
525
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
– –
-55,250
Closed -$1.41M
18 19 20
21
22

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MAM
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MGP
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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.