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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.62M | 0.11% |
+23,622
| New | +$1.72M |
|
|
SF
152
Stifel
SF
$12.7B
| $1.6M | 0.1% |
+101,250
| New | +$1.53M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.59M | 0.1% |
+41,079
| New | +$1.72M |
|
|
SCG
154
DELISTED
Scana
SCG
| $1.59M | 0.1% |
+32,407
| New | +$1.67M |
|
155
Trane Technologies
TT
$104B
| $1.57M | 0.1% |
+35,424
| New | +$1.57M |
|
|
CFNL
156
DELISTED
Cardinal Financial Corp
CFNL
| $1.54M | 0.1% |
+105,000
| New | +$1.64M |
|
157
Roper Technologies
ROP
$38.8B
| $1.5M | 0.1% |
+12,097
| New | +$1.48M |
|
158
OSI Systems
OSIS
$3.9B
| $1.5M | 0.1% |
+23,200
| New | +$1.35M |
|
159
Kimberly-Clark
KMB
$37B
| $1.45M | 0.09% |
+15,547
| New | +$1.5M |
|
|
MCRS
160
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.44M | 0.09% |
+33,442
| New | +$1.45M |
|
161
United Rentals
URI
$71.6B
| $1.44M | 0.09% |
+28,911
| New | +$1.54M |
|
|
BAC.PRJ
162
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
| $1.41M | 0.09% |
+55,250
| New | +$1.41M |
|
163
Gilead Sciences
GILD
$168B
| $1.4M | 0.09% |
+27,384
| New | +$1.43M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.09% |
+16,165
| New | +$1.39M |
|
165
Norfolk Southern
NSC
$76.7B
| $1.38M | 0.09% |
+19,044
| New | +$1.45M |
|
166
Viatris
VTRS
$20.6B
| $1.38M | 0.09% |
+44,570
| New | +$1.33M |
|
167
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.37M | 0.09% |
+20,703
| New | +$1.39M |
|
168
Air Products & Chemicals
APD
$65.6B
| $1.36M | 0.09% |
+16,112
| New | +$1.35M |
|
169
Boston Beer
SAM
$1.92B
| $1.36M | 0.09% |
+8,000
| New | +$1.27M |
|
|
HES
170
DELISTED
Hess
HES
| $1.35M | 0.09% |
+20,330
| New | +$1.41M |
|
171
Rockwell Automation
ROK
$49.5B
| $1.35M | 0.09% |
+16,185
| New | +$1.4M |
|
172
FedEx
FDX
$74.1B
| $1.33M | 0.09% |
+13,508
| New | +$1.31M |
|
173
Teradyne
TER
$63.1B
| $1.33M | 0.09% |
+75,450
| New | +$1.25M |
|
174
Genuine Parts
GPC
$18.3B
| $1.31M | 0.09% |
+16,778
| New | +$1.3M |
|
175
Nucor
NUE
$62.4B
| $1.29M | 0.08% |
+29,899
| New | +$1.33M |
|
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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.