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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
+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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$75.4B
| $3.6M | 0.24% |
+50,296
| New | +$3.72M |
|
102
Caterpillar
CAT
$404B
| $3.54M | 0.23% |
+42,951
| New | +$3.65M |
|
103
Nike
NKE
$61.6B
| $3.54M | 0.23% |
+111,036
| New | +$3.45M |
|
104
Occidental Petroleum
OXY
$54.8B
| $3.52M | 0.23% |
+41,213
| New | +$3.48M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.21% |
+63,898
| New | +$3.08M |
|
106
Baxter International
BAX
$14.7B
| $3.27M | 0.21% |
+86,799
| New | +$3.32M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | 0.2% |
+21,181
| New | +$2.83M |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.06M | 0.2% |
+35,834
| New | +$3.12M |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $2.96M | 0.19% |
+80,900
| New | +$3.01M |
|
110
Canadian National Railway
CNI
$77B
| $2.91M | 0.19% |
+59,894
| New | +$2.95M |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.91M | 0.19% |
+55,358
| New | +$2.92M |
|
112
Welltower
WELL
$167B
| $2.89M | 0.19% |
+43,121
| New | +$3.06M |
|
113
Alerian MLP ETF
AMLP
$12.9B
| $2.86M | 0.19% |
+32,044
| New | +$2.83M |
|
114
Church & Dwight Co
CHD
$24.4B
| $2.86M | 0.19% |
+92,690
| New | +$2.89M |
|
115
iShares Russell 2000 ETF
IWM
$83B
| $2.83M | 0.18% |
+29,118
| New | +$2.78M |
|
116
Valero Energy
VLO
$88.9B
| $2.76M | 0.18% |
+79,279
| New | +$3.02M |
|
117
NNN REIT
NNN
$8.97B
| $2.75M | 0.18% |
+79,867
| New | +$3M |
|
118
Comcast
CMCSA
$88.5B
| $2.63M | 0.17% |
+125,748
| New | +$2.6M |
|
119
Hexcel
HXL
$7.88B
| $2.58M | 0.17% |
+75,819
| New | +$2.44M |
|
120
BP
BP
$109B
| $2.45M | 0.16% |
+71,622
| New | +$2.49M |
|
121
Colgate-Palmolive
CL
$73.8B
| $2.38M | 0.16% |
+41,612
| New | +$2.47M |
|
122
Franklin Resources
BEN
$18.2B
| $2.36M | 0.15% |
+51,978
| New | +$2.65M |
|
123
Altria Group
MO
$114B
| $2.32M | 0.15% |
+66,313
| New | +$2.38M |
|
|
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
| $2.29M | 0.15% |
+75,300
| New | +$2.24M |
|
125
AbbVie
ABBV
$431B
| $2.29M | 0.15% |
+55,343
| New | +$2.42M |
|
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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.