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
FRE.PRM
501
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$135K 0.01%
10,000
– –
FRE.PRH
502
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$134K 0.01%
10,000
– –
VGM icon
503
Invesco Trust Investment Grade Municipals
VGM
$564M
$127K 0.01%
10,449
-2,055
-16% -$24.8K
SIRI icon
504
SiriusXM
SIRI
$10.1B
$124K 0.01%
3,556
+1,230
+53% +$46K
FUNC icon
505
First United
FUNC
$289M
$123K 0.01%
16,060
– –
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$254B
$87K 0.01%
13,060
– –
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
1,168
-71
-6% -$4.86K
LYG icon
508
Lloyds Banking Group
LYG
$91.3B
$67K ﹤0.01%
+12,510
New +$62.8K
HK
509
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01%
86
+6
+8% +$4.66K
HL icon
510
Hecla Mining
HL
$11.3B
$50K ﹤0.01%
16,300
– –
LQMT
511
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$5K ﹤0.01%
28,000
-177,000
-86% -$31.6K
BAB icon
512
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-23,600
Closed -$644K
BBY icon
513
Best Buy
BBY
$17.3B
– –
-6,628
Closed -$248K
BTI icon
514
British American Tobacco
BTI
$128B
– –
-4,364
Closed -$229K
CME icon
515
CME Group
CME
$94.8B
– –
-2,940
Closed -$217K
DNP icon
516
DNP Select Income Fund
DNP
$4.09B
– –
-10,158
Closed -$98K
MYGN icon
517
Myriad Genetics
MYGN
$312M
– –
-32,775
Closed -$770K
NBIX icon
518
Neurocrine Biosciences
NBIX
$16.6B
– –
-16,000
Closed -$181K
OGE icon
519
OGE Energy
OGE
$9.71B
– –
-7,126
Closed -$258K
PANW icon
520
Palo Alto Networks
PANW
$297B
– –
-32,460
Closed -$247K
POOL icon
521
Pool Corp
POOL
$7.5B
– –
-7,265
Closed -$407K
ROL icon
522
Rollins
ROL
$18.2B
– –
-31,641
Closed -$249K
THO icon
523
Thor Industries
THO
$4.14B
– –
-3,630
Closed -$211K
TMQ
524
Trilogy Metals
TMQ
$656M
– –
-13,666
Closed -$26K
VRE
525
DELISTED
Veris Residential
VRE
– –
-9,850
Closed -$216K
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.