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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
MA icon
126
Mastercard
MA
$505B
$2.57M 0.15%
30,730
+220
+0.7% +$16.3K
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$2.51M 0.14%
+29,983
New +$2.44M
CL icon
128
Colgate-Palmolive
CL
$74.1B
$2.51M 0.14%
38,477
-5,916
-13% -$379K
VLO icon
129
Valero Energy
VLO
$87.2B
$2.51M 0.14%
49,754
+475
+1% +$20K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.45M 0.14%
45,388
-44,886
-50% -$2.4M
CBST
131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.42M 0.14%
35,200
– –
TJX icon
132
TJX Companies
TJX
$179B
$2.39M 0.14%
74,988
– –
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.37M 0.13%
50,730
+3,160
+7% +$145K
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$2.36M 0.13%
73,800
-1,500
-2% -$47.9K
HAL icon
135
Halliburton
HAL
$27.1B
$2.33M 0.13%
45,886
-1,298
-3% -$67.1K
EBAY icon
136
eBay
EBAY
$48.9B
$2.33M 0.13%
100,799
+5,916
+6% +$131K
LII icon
137
Lennox International
LII
$15.1B
$2.31M 0.13%
27,100
– –
JAH
138
DELISTED
JARDEN CORPORATION
JAH
$2.3M 0.13%
56,250
– –
WELL icon
139
Welltower
WELL
$170B
$2.29M 0.13%
42,741
-765
-2% -$45.5K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.13%
19,116
+280
+1% +$32.4K
URI icon
141
United Rentals
URI
$72.4B
$2.25M 0.13%
28,848
+37
+0.1% +$2.48K
ALOG
142
DELISTED
Analogic Corp
ALOG
$2.21M 0.13%
25,000
– –
JCI icon
143
Johnson Controls International
JCI
$93.6B
$2.21M 0.13%
41,058
+320
+0.8% +$15.8K
SF
144
Stifel
SF
$12.6B
$2.2M 0.13%
103,275
+2,025
+2% +$38.9K
LRCX icon
145
Lam Research
LRCX
$383B
$2.2M 0.13%
403,310
– –
LUV icon
146
Southwest Airlines
LUV
$23B
$2.18M 0.12%
115,579
-37,500
-24% -$654K
UBCP icon
147
United Bancorp
UBCP
$93.7M
$2.15M 0.12%
267,143
+3,533
+1% +$25.2K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.4B
$2.13M 0.12%
31,774
+4,550
+17% +$297K
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
$2.11M 0.12%
33,469
+1,444
+5% +$86.2K
VOD icon
150
Vodafone
VOD
$37B
$2.06M 0.12%
51,303
+65
+0.1% +$2.45K
4 5
6
7 8

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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.