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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
(+5.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.66M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.41M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.63M |
| 5 |
Johnson Controls International
JCI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.83M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.68M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$349B
| $9.14M | 0.57% |
120,510
+995
| +0.8% | +$76.8K |
|
52
DuPont de Nemours
DD
$19.5B
| $8.99M | 0.56% |
92,407
+1,552
| +2% | +$145K |
|
53
NOV
NOV
$7.09B
| $8.65M | 0.54% |
122,780
+438
| +0.4% | +$29.3K |
|
54
Quanta Services
PWR
$100B
| $7.94M | 0.49% |
288,685
+8,410
| +3% | +$228K |
|
55
Intel
INTC
$503B
| $7.92M | 0.49% |
345,377
+29,486
| +9% | +$679K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.52M | 0.47% |
123,393
-14,619
| -11% | -$892K |
|
57
McDonald's
MCD
$196B
| $7.48M | 0.46% |
77,779
+3,432
| +5% | +$335K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $7.28M | 0.45% |
132,016
+100
| +0.1% | +$5.32K |
|
59
CF Industries
CF
$17.9B
| $7.23M | 0.45% |
171,400
+625
| +0.4% | +$23.9K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $7M | 0.43% |
90,884
+600
| +0.7% | +$42K |
|
61
Costco
COST
$421B
| $6.81M | 0.42% |
59,129
+2,500
| +4% | +$289K |
|
62
American Electric Power
AEP
$68.2B
| $6.38M | 0.4% |
147,145
+490
| +0.3% | +$21.8K |
|
63
Amgen
AMGN
$219B
| $6.34M | 0.39% |
56,623
+851
| +2% | +$92.3K |
|
64
BorgWarner
BWA
$13.5B
| $6.33M | 0.39% |
141,750
-1,509
| -1% | -$63.4K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.27M | 0.39% |
241,154
-760
| -0.3% | -$21.5K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.27M | 0.39% |
133,915
-450
| -0.3% | -$21.1K |
|
67
Ford
F
$55B
| $6.25M | 0.39% |
370,348
-3,440
| -0.9% | -$58.1K |
|
|
FITB
68
Fifth Third Bancorp
FITB
$51.7B
| $6.19M | 0.38% |
342,887
+4,550
| +1% | +$85.6K |
|
69
Emerson Electric
EMR
$87.5B
| $5.95M | 0.37% |
91,986
-5,998
| -6% | -$367K |
|
70
Morgan Stanley
MS
$336B
| $5.95M | 0.37% |
220,708
-1,555
| -0.7% | -$41.7K |
|
71
Aptiv
APTV
$9.61B
| $5.89M | 0.36% |
100,815
-35
| -0% | -$1.95K |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.76M | 0.36% |
154,500
| – | – |
|
73
United Bankshares
UBSI
$6.65B
| $5.72M | 0.35% |
197,445
+9,127
| +5% | +$260K |
|
74
Prudential Financial
PRU
$41.9B
| $5.62M | 0.35% |
72,078
+865
| +1% | +$67.8K |
|
75
Abbott
ABT
$187B
| $5.61M | 0.35% |
168,959
+6,395
| +4% | +$224K |
|
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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.