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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
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$3.69M 0.21%
63,898
+100
+0.2% +$5.93K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$3.66M 0.21%
41,139
+2,636
+7% +$231K
SO icon
103
Southern Company
SO
$107B
$3.65M 0.21%
88,858
-3,950
-4% -$163K
OXY icon
104
Occidental Petroleum
OXY
$55.7B
$3.4M 0.19%
37,275
-1,720
-4% -$157K
HXL icon
105
Hexcel
HXL
$7.79B
$3.39M 0.19%
75,819
– –
BAX icon
106
Baxter International
BAX
$14B
$3.38M 0.19%
89,430
-315
-0.4% -$11.4K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$3.35M 0.19%
29,078
+645
+2% +$71.2K
CMCSA icon
108
Comcast
CMCSA
$89.3B
$3.29M 0.19%
126,844
+1,658
+1% +$39.9K
SWN
109
DELISTED
Southwestern Energy Company
SWN
$3.18M 0.18%
80,800
– –
CNI icon
110
Canadian National Railway
CNI
$76.5B
$3.09M 0.18%
54,234
-5,720
-10% -$315K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.08M 0.18%
58,358
+1,800
+3% +$94.8K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 0.17%
46,086
-10,046
-18% -$631K
BP icon
113
BP
BP
$109B
$3.07M 0.17%
77,121
+5,199
+7% +$194K
TGI
114
DELISTED
Triumph Group
TGI
$3.07M 0.17%
+40,325
New +$2.92M
GILD icon
115
Gilead Sciences
GILD
$162B
$3.02M 0.17%
40,249
-260
-0.6% -$18.1K
NSC icon
116
Norfolk Southern
NSC
$76.9B
$2.98M 0.17%
32,138
+1,694
+6% +$145K
AVGO icon
117
Broadcom
AVGO
$2T
$2.93M 0.17%
554,750
– –
AGN
118
DELISTED
Allergan plc
AGN
$2.91M 0.17%
17,310
-4,800
-22% -$750K
LOW icon
119
Lowe's Companies
LOW
$122B
$2.89M 0.16%
58,314
+1,458
+3% +$70.8K
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.87M 0.16%
35,524
-1,515
-4% -$122K
ABBV icon
121
AbbVie
ABBV
$431B
$2.86M 0.16%
54,207
-570
-1% -$28K
MO icon
122
Altria Group
MO
$113B
$2.8M 0.16%
72,884
-1,140
-2% -$42.1K
BEN icon
123
Franklin Resources
BEN
$17.3B
$2.7M 0.15%
46,768
-4,350
-9% -$234K
NNN icon
124
NNN REIT
NNN
$8.94B
$2.65M 0.15%
87,489
+5,062
+6% +$164K
FL
125
DELISTED
Foot Locker
FL
$2.58M 0.15%
62,200
– –
3 4
5
6 7

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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.