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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
UBSI icon
76
United Bankshares
UBSI
$6.65B
$6.29M 0.36%
199,934
+2,489
+1% +$76.2K
EMR icon
77
Emerson Electric
EMR
$87.5B
$6.24M 0.36%
88,923
-3,063
-3% -$205K
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.2M 0.35%
133,314
-601
-0.4% -$27.5K
APTV icon
79
Aptiv
APTV
$9.61B
$6.06M 0.35%
100,765
-50
-0% -$2.89K
F icon
80
Ford
F
$55B
$5.86M 0.33%
379,487
+9,139
+2% +$153K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.1B
$5.81M 0.33%
75,190
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.25M 0.3%
38,700
– –
UNH icon
83
UnitedHealth
UNH
$367B
$5.01M 0.29%
66,477
+505
+0.8% +$36.3K
FMC icon
84
FMC
FMC
$1.32B
$4.97M 0.28%
76,000
-2,041
-3% -$129K
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$4.96M 0.28%
54,821
-5,183
-9% -$449K
TD icon
86
Toronto Dominion Bank
TD
$200B
$4.78M 0.27%
101,508
-284
-0.3% -$12.9K
PETM
87
DELISTED
PETSMART INC
PETM
$4.77M 0.27%
65,584
+540
+0.8% +$39.5K
MON
88
DELISTED
Monsanto Co
MON
$4.62M 0.26%
39,630
+596
+2% +$65.1K
NEE icon
89
NextEra Energy
NEE
$176B
$4.61M 0.26%
215,124
+6,868
+3% +$145K
SNDK
90
DELISTED
SANDISK CORP
SNDK
$4.58M 0.26%
64,952
-1,600
-2% -$108K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$4.47M 0.25%
63,603
-650
-1% -$42.4K
SLB icon
92
SLB Ltd
SLB
$76.5B
$4.46M 0.25%
49,486
-1,640
-3% -$148K
AGN
93
DELISTED
Allergan Inc
AGN
$4.43M 0.25%
39,855
-350
-0.9% -$33.4K
MAS icon
94
Masco
MAS
$14.9B
$4.41M 0.25%
220,305
+4,267
+2% +$79.3K
NKE icon
95
Nike
NKE
$62.3B
$4.34M 0.25%
110,436
-1,600
-1% -$61.3K
PM icon
96
Philip Morris
PM
$293B
$4.33M 0.25%
49,704
-1,315
-3% -$115K
DEO icon
97
Diageo
DEO
$51.6B
$4.24M 0.24%
32,005
-40
-0.1% -$5.11K
DUK icon
98
Duke Energy
DUK
$96.6B
$4.16M 0.24%
60,275
-2,035
-3% -$142K
DE icon
99
Deere & Co
DE
$166B
$4M 0.23%
43,745
-5,908
-12% -$500K
WMT icon
100
Walmart Inc
WMT
$892B
$3.72M 0.21%
141,984
-12,510
-8% -$323K
2 3
4
5 6

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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.