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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
+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
HD icon
51
Home Depot
HD
$352B
$9.89M 0.56%
120,098
-412
-0.3% -$32.1K
INTC icon
52
Intel
INTC
$510B
$9.46M 0.54%
364,594
+19,217
+6% +$465K
PWR icon
53
Quanta Services
PWR
$103B
$9.18M 0.52%
290,915
+2,230
+0.8% +$65.5K
EOG icon
54
EOG Resources
EOG
$70.4B
$9.18M 0.52%
109,340
-1,830
-2% -$157K
NOV icon
55
NOV
NOV
$6.95B
$8.8M 0.5%
122,674
-106
-0.1% -$7.71K
CSCO icon
56
Cisco
CSCO
$479B
$8.78M 0.5%
391,511
-7,569
-2% -$167K
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
$8.77M 0.5%
295,714
+54,560
+23% +$1.49M
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.72M 0.5%
128,048
+4,655
+4% +$303K
PARA
59
DELISTED
Paramount Global Class B
PARA
$8.38M 0.48%
131,466
-550
-0.4% -$32.3K
CF icon
60
CF Industries
CF
$17.9B
$7.92M 0.45%
170,000
-1,400
-0.8% -$61.2K
CELG
61
DELISTED
Celgene Corp
CELG
$7.7M 0.44%
91,084
+200
+0.2% +$15.8K
MCD icon
62
McDonald's
MCD
$195B
$7.55M 0.43%
77,850
+71
+0.1% +$6.82K
FITB
63
Fifth Third Bancorp
FITB
$52.2B
$7.24M 0.41%
344,168
+1,281
+0.4% +$25.1K
COST icon
64
Costco
COST
$418B
$7.24M 0.41%
60,799
+1,670
+3% +$200K
EQT icon
65
EQT Corp
EQT
$32B
$7.03M 0.4%
143,920
+77,797
+118% +$3.68M
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.92M 0.39%
154,500
– –
MS icon
67
Morgan Stanley
MS
$343B
$6.91M 0.39%
220,182
-526
-0.2% -$15.6K
AEP icon
68
American Electric Power
AEP
$68.8B
$6.85M 0.39%
146,611
-534
-0.4% -$24.6K
BWA icon
69
BorgWarner
BWA
$13.7B
$6.83M 0.39%
138,831
-2,919
-2% -$135K
PSX icon
70
Phillips 66
PSX
$81.2B
$6.77M 0.39%
87,819
-1,282
-1% -$85.5K
PRU icon
71
Prudential Financial
PRU
$41.5B
$6.62M 0.38%
71,738
-340
-0.5% -$29K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.61M 0.38%
24,553
+7,775
+46% +$1.96M
ACN icon
73
Accenture
ACN
$104B
$6.48M 0.37%
78,788
+4,226
+6% +$320K
USB icon
74
US Bancorp
USB
$100B
$6.45M 0.37%
159,646
+120,375
+307% +$4.62M
ABT icon
75
Abbott
ABT
$183B
$6.39M 0.36%
166,759
-2,200
-1% -$81.1K
1 2
3
4 5

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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.