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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$105B
| $5.49M | 0.34% |
74,562
+380
| +0.5% | +$28.1K |
|
77
JB Hunt Transport Services
JBHT
$25.1B
| $5.48M | 0.34% |
75,190
| – | – |
|
78
Phillips 66
PSX
$82.4B
| $5.15M | 0.32% |
89,101
-1,802
| -2% | -$104K |
|
|
PETM
79
DELISTED
PETSMART INC
PETM
| $4.96M | 0.31% |
65,044
+1,970
| +3% | +$142K |
|
80
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.87M | 0.3% |
38,700
| – | – |
|
81
FMC
FMC
$1.32B
| $4.85M | 0.3% |
78,041
+231
| +0.3% | +$13.3K |
|
82
Zimmer Biomet
ZBH
$18.8B
| $4.79M | 0.3% |
60,004
+967
| +2% | +$76.1K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.74M | 0.29% |
90,274
+2,561
| +3% | +$140K |
|
84
UnitedHealth
UNH
$367B
| $4.72M | 0.29% |
65,972
-185
| -0.3% | -$13.2K |
|
85
Toronto Dominion Bank
TD
$200B
| $4.58M | 0.28% |
101,792
-1,220
| -1% | -$51.8K |
|
86
SLB Ltd
SLB
$76.5B
| $4.52M | 0.28% |
51,126
+830
| +2% | +$68.2K |
|
87
Philip Morris
PM
$293B
| $4.42M | 0.27% |
51,019
+4,782
| +10% | +$418K |
|
88
NextEra Energy
NEE
$176B
| $4.17M | 0.26% |
208,256
-4,592
| -2% | -$94.8K |
|
89
Duke Energy
DUK
$96.6B
| $4.16M | 0.26% |
62,310
+2,022
| +3% | +$138K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $4.07M | 0.25% |
39,034
-300
| -0.8% | -$30.1K |
|
|
91
Diageo
DEO
$51.6B
| $4.07M | 0.25% |
32,045
-20,160
| -39% | -$2.52M |
|
92
Nike
NKE
$62.3B
| $4.07M | 0.25% |
112,036
+1,000
| +0.9% | +$32.7K |
|
93
Deere & Co
DE
$166B
| $4.04M | 0.25% |
49,653
-950
| -2% | -$79.1K |
|
94
Masco
MAS
$14.9B
| $4.04M | 0.25% |
216,038
-27,027
| -11% | -$481K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.25% |
64,253
+1,358
| +2% | +$87.8K |
|
|
SNDK
96
DELISTED
SANDISK CORP
SNDK
| $3.96M | 0.25% |
66,552
-5,900
| -8% | -$347K |
|
97
Southern Company
SO
$107B
| $3.82M | 0.24% |
92,808
+6,350
| +7% | +$274K |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.81M | 0.24% |
16,778
+200
| +1% | +$45.1K |
|
99
Walmart Inc
WMT
$892B
| $3.81M | 0.24% |
154,494
+1,350
| +0.9% | +$34K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $3.73M | 0.23% |
63,798
-100
| -0.2% | -$5.52K |
|
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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.