We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan Inc
AGN
| $3.64M | 0.23% |
40,205
-29,800
| -43% | -$2.68M |
|
102
Occidental Petroleum
OXY
$55.7B
| $3.5M | 0.22% |
38,995
-2,218
| -5% | -$191K |
|
103
Caterpillar
CAT
$395B
| $3.47M | 0.21% |
41,579
-1,372
| -3% | -$116K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 0.21% |
56,132
-8,908
| -14% | -$544K |
|
105
Alerian MLP ETF
AMLP
$12.9B
| $3.39M | 0.21% |
38,503
+6,459
| +20% | +$570K |
|
106
Baxter International
BAX
$14B
| $3.2M | 0.2% |
89,745
+2,946
| +3% | +$114K |
|
|
107
EQT Corp
EQT
$32.3B
| $3.19M | 0.2% |
66,123
+41,985
| +174% | +$1.95M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $3.18M | 0.2% |
22,110
-6,880
| -24% | -$916K |
|
109
Canadian National Railway
CNI
$76.5B
| $3.04M | 0.19% |
59,954
+60
| +0.1% | +$2.96K |
|
110
iShares Russell 2000 ETF
IWM
$82.1B
| $3.03M | 0.19% |
28,433
-685
| -2% | -$70.9K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.98M | 0.18% |
56,558
+1,200
| +2% | +$63K |
|
|
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 0.18% |
37,039
+1,205
| +3% | +$99.8K |
|
113
Hexcel
HXL
$7.79B
| $2.94M | 0.18% |
75,819
| – | – |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.18% |
80,800
-100
| -0.1% | -$3.79K |
|
115
Comcast
CMCSA
$89.3B
| $2.82M | 0.17% |
125,186
-562
| -0.4% | -$12.2K |
|
116
Church & Dwight Co
CHD
$24.5B
| $2.77M | 0.17% |
92,318
-372
| -0.4% | -$11.4K |
|
117
Welltower
WELL
$170B
| $2.71M | 0.17% |
43,506
+385
| +0.9% | +$24.5K |
|
118
Lowe's Companies
LOW
$122B
| $2.71M | 0.17% |
56,856
+2,975
| +6% | +$135K |
|
119
Colgate-Palmolive
CL
$74.1B
| $2.63M | 0.16% |
44,393
+2,781
| +7% | +$165K |
|
120
NNN REIT
NNN
$8.94B
| $2.62M | 0.16% |
82,427
+2,560
| +3% | +$85.3K |
|
121
Franklin Resources
BEN
$17.3B
| $2.58M | 0.16% |
51,118
-860
| -2% | -$41.5K |
|
122
Gilead Sciences
GILD
$162B
| $2.55M | 0.16% |
40,509
+13,125
| +48% | +$784K |
|
123
Altria Group
MO
$113B
| $2.54M | 0.16% |
74,024
+7,711
| +12% | +$272K |
|
124
BP
BP
$109B
| $2.47M | 0.15% |
71,922
+300
| +0.4% | +$10.3K |
|
125
AbbVie
ABBV
$431B
| $2.45M | 0.15% |
54,777
-566
| -1% | -$25.1K |
|
Similar funds
AI
JSW
BWA
MAM
ICP
GCM
USCWA
CA
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.