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
+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
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$74.5M |
| 2 |
GE Aerospace
GE
|
+$48.8M |
| 3 |
IBM
IBM
|
+$44.2M |
| 4 |
WesBanco
WSBC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.69M | 0.5% |
+138,012
| New | +$7.98M |
|
52
Intel
INTC
$498B
| $7.65M | 0.5% |
+315,891
| New | +$7.46M |
|
53
NOV
NOV
$7.07B
| $7.6M | 0.5% |
+122,342
| New | +$7.54M |
|
54
EOG Resources
EOG
$76B
| $7.48M | 0.49% |
+113,584
| New | +$7.28M |
|
55
Quanta Services
PWR
$104B
| $7.42M | 0.48% |
+280,275
| New | +$7.78M |
|
56
DuPont de Nemours
DD
$18.5B
| $7.4M | 0.48% |
+90,855
| New | +$7.66M |
|
57
McDonald's
MCD
$191B
| $7.36M | 0.48% |
+74,347
| New | +$7.45M |
|
58
American Electric Power
AEP
$69B
| $6.57M | 0.43% |
+146,655
| New | +$7.04M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $6.45M | 0.42% |
+131,916
| New | +$6.03M |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.27M | 0.41% |
+134,365
| New | +$6.76M |
|
61
Costco
COST
$418B
| $6.26M | 0.41% |
+56,629
| New | +$6.19M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$52B
| $6.11M | 0.4% |
+338,337
| New | +$5.9M |
|
63
Diageo
DEO
$48.8B
| $6M | 0.39% |
+52,205
| New | +$6.31M |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.99M | 0.39% |
+139,270
| New | +$5.75M |
|
|
AGN
65
DELISTED
Allergan Inc
AGN
| $5.9M | 0.39% |
+70,005
| New | +$7.26M |
|
66
CF Industries
CF
$17.9B
| $5.86M | 0.38% |
+170,775
| New | +$6.38M |
|
67
Ford
F
$56.1B
| $5.78M | 0.38% |
+373,788
| New | +$5.36M |
|
68
Abbott
ABT
$182B
| $5.67M | 0.37% |
+162,564
| New | +$5.96M |
|
69
Amgen
AMGN
$206B
| $5.5M | 0.36% |
+55,772
| New | +$5.79M |
|
70
BorgWarner
BWA
$12.8B
| $5.43M | 0.35% |
+143,259
| New | +$5.04M |
|
71
JB Hunt Transport Services
JBHT
$25.5B
| $5.43M | 0.35% |
+75,190
| New | +$5.43M |
|
72
Morgan Stanley
MS
$338B
| $5.43M | 0.35% |
+222,263
| New | +$5.27M |
|
73
Phillips 66
PSX
$82B
| $5.36M | 0.35% |
+90,903
| New | +$5.71M |
|
74
Emerson Electric
EMR
$85.9B
| $5.34M | 0.35% |
+97,984
| New | +$5.51M |
|
75
Accenture
ACN
$99.4B
| $5.34M | 0.35% |
+74,182
| New | +$5.89M |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.