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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.06T
| $2.2M | 0.14% |
+44,864
| New | +$2.44M |
|
127
Lowe's Companies
LOW
$122B
| $2.2M | 0.14% |
+53,881
| New | +$2.17M |
|
128
eBay
EBAY
$48.7B
| $2.14M | 0.14% |
+98,376
| New | +$2.23M |
|
129
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
| $2.12M | 0.14% |
+97,850
| New | +$2.26M |
|
|
GAP
130
The Gap Inc
GAP
$7.51B
| $2.12M | 0.14% |
+50,841
| New | +$2M |
|
131
Allegiant Air
ALGT
$2.78B
| $2.12M | 0.14% |
+20,000
| New | +$1.88M |
|
|
FL
132
DELISTED
Foot Locker
FL
| $2.12M | 0.14% |
+60,300
| New | +$2.08M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.1M | 0.14% |
+18,784
| New | +$2.07M |
|
134
Broadcom
AVGO
$2.02T
| $2.08M | 0.14% |
+555,000
| New | +$1.94M |
|
135
Halliburton
HAL
$26.8B
| $2.05M | 0.13% |
+49,104
| New | +$2.05M |
|
136
United Bancorp
UBCP
$92.1M
| $1.99M | 0.13% |
+273,699
| New | +$1.95M |
|
137
Southwest Airlines
LUV
$24.1B
| $1.98M | 0.13% |
+153,279
| New | +$2.09M |
|
138
CSX Corp
CSX
$94.3B
| $1.88M | 0.12% |
+243,132
| New | +$1.99M |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.88M | 0.12% |
+46,130
| New | +$1.99M |
|
140
TJX Companies
TJX
$175B
| $1.87M | 0.12% |
+74,788
| New | +$1.84M |
|
141
APA Corp
APA
$12.5B
| $1.87M | 0.12% |
+22,297
| New | +$1.77M |
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.12% |
+26,630
| New | +$1.73M |
|
|
ALOG
143
DELISTED
Analogic Corp
ALOG
| $1.82M | 0.12% |
+25,000
| New | +$1.96M |
|
144
Mastercard
MA
$506B
| $1.75M | 0.11% |
+30,460
| New | +$1.69M |
|
145
Lennox International
LII
$15.6B
| $1.75M | 0.11% |
+27,100
| New | +$1.71M |
|
|
CVD
146
DELISTED
COVANCE INC.
CVD
| $1.72M | 0.11% |
+22,619
| New | +$1.69M |
|
|
CBST
147
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.7M | 0.11% |
+35,100
| New | +$1.73M |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.69M | 0.11% |
+8,047
| New | +$1.7M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.67M | 0.11% |
+21,111
| New | +$1.69M |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $1.64M | 0.11% |
+56,250
| New | +$1.69M |
|
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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.