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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
+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
Cap. Flow
+$11.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.41M
3
EQT icon
EQT Corp
EQT
+$1.95M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.63M
5
JCI icon
Johnson Controls International
JCI
+$1.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
AGN
Allergan Inc
AGN
+$2.68M
3
DEO icon
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
LLY icon
126
Eli Lilly
LLY
$1.06T
$2.43M 0.15%
48,314
+3,450
+8% +$181K
AVGO icon
127
Broadcom
AVGO
$2T
$2.39M 0.15%
554,750
-250
-0% -$960
ITC
128
DELISTED
ITC HOLDINGS CORP
ITC
$2.36M 0.15%
75,300
– –
NSC icon
129
Norfolk Southern
NSC
$76.9B
$2.35M 0.15%
30,444
+11,400
+60% +$854K
HAL icon
130
Halliburton
HAL
$27.1B
$2.27M 0.14%
47,184
-1,920
-4% -$89.9K
CBST
131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.24M 0.14%
35,200
+100
+0.3% +$6.04K
LUV icon
132
Southwest Airlines
LUV
$23B
$2.23M 0.14%
153,079
-200
-0.1% -$2.72K
EBAY icon
133
eBay
EBAY
$48.9B
$2.23M 0.14%
94,883
-3,493
-4% -$78.4K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 0.13%
18,836
+52
+0.3% +$6K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.13M 0.13%
47,570
+1,440
+3% +$62.2K
CSX icon
136
CSX Corp
CSX
$93.9B
$2.12M 0.13%
246,756
+3,624
+1% +$30.4K
TJX icon
137
TJX Companies
TJX
$179B
$2.11M 0.13%
74,988
+200
+0.3% +$5.32K
FL
138
DELISTED
Foot Locker
FL
$2.11M 0.13%
62,200
+1,900
+3% +$65.9K
ALOG
139
DELISTED
Analogic Corp
ALOG
$2.07M 0.13%
25,000
– –
LRCX icon
140
Lam Research
LRCX
$383B
$2.06M 0.13%
403,310
+239,000
+145% +$1.17M
MA icon
141
Mastercard
MA
$505B
$2.05M 0.13%
30,510
+50
+0.2% +$3.14K
LII icon
142
Lennox International
LII
$15.1B
$2.04M 0.13%
27,100
– –
GAP
143
The Gap Inc
GAP
$7.39B
$2.03M 0.13%
50,441
-400
-0.8% -$17.3K
ALGT icon
144
Allegiant Air
ALGT
$2.61B
$2M 0.12%
19,000
-1,000
-5% -$98.8K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.12%
10,431
-10,750
-51% -$1.83M
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.12%
24,681
+3,570
+17% +$283K
CVD
147
DELISTED
COVANCE INC.
CVD
$1.96M 0.12%
22,719
+100
+0.4% +$8.23K
SAM icon
148
Boston Beer
SAM
$1.88B
$1.95M 0.12%
8,000
– –
GS.PRA icon
149
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$1.92M 0.12%
95,850
-2,000
-2% -$41.5K
SF
150
Stifel
SF
$12.6B
$1.85M 0.11%
101,250
– –
4 5
6
7 8

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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.