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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
(+5.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.66M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.41M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.63M |
| 5 |
Johnson Controls International
JCI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.83M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.68M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$37B
| $1.84M | 0.11% |
51,238
+7,116
| +16% | +$225K |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.82M | 0.11% |
8,047
| – | – |
|
|
JAH
153
DELISTED
JARDEN CORPORATION
JAH
| $1.81M | 0.11% |
56,250
| – | – |
|
|
154
Johnson Controls International
JCI
$93.6B
| $1.77M | 0.11% |
40,738
+34,666
| +571% | +$1.47M |
|
155
Trane Technologies
TT
$105B
| $1.77M | 0.11% |
34,082
-1,342
| -4% | -$65.8K |
|
156
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.77M | 0.11% |
26,728
+3,106
| +13% | +$211K |
|
157
United Bancorp
UBCP
$93.7M
| $1.76M | 0.11% |
263,610
-10,089
| -4% | -$71K |
|
158
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.74M | 0.11% |
27,224
+18,100
| +198% | +$1.11M |
|
|
CFNL
159
DELISTED
Cardinal Financial Corp
CFNL
| $1.74M | 0.11% |
105,000
| – | – |
|
160
OSI Systems
OSIS
$3.91B
| $1.73M | 0.11% |
23,200
| – | – |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $1.71M | 0.11% |
+32,025
| New | +$1.63M |
|
|
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
| $1.71M | 0.11% |
26,030
-600
| -2% | -$41.5K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.69M | 0.1% |
41,972
+893
| +2% | +$35.3K |
|
164
Valero Energy
VLO
$87.2B
| $1.68M | 0.1% |
49,279
-30,000
| -38% | -$1.06M |
|
165
United Rentals
URI
$72.4B
| $1.68M | 0.1% |
28,811
-100
| -0.3% | -$5.55K |
|
|
MCRS
166
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.67M | 0.1% |
33,442
| – | – |
|
167
Viatris
VTRS
$19B
| $1.65M | 0.1% |
43,284
-1,286
| -3% | -$45.3K |
|
168
Air Products & Chemicals
APD
$66.8B
| $1.65M | 0.1% |
16,734
+622
| +4% | +$59.1K |
|
169
Rockwell Automation
ROK
$49.2B
| $1.64M | 0.1% |
15,356
-829
| -5% | -$81K |
|
170
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.61M | 0.1% |
23,424
+2,721
| +13% | +$188K |
|
171
Roper Technologies
ROP
$39.3B
| $1.61M | 0.1% |
12,118
+21
| +0.2% | +$2.7K |
|
|
ROSE
172
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.58M | 0.1% |
28,950
+16,950
| +141% | +$802K |
|
173
APA Corp
APA
$12.9B
| $1.52M | 0.09% |
17,917
-4,380
| -20% | -$364K |
|
174
FedEx
FDX
$74.7B
| $1.52M | 0.09% |
13,368
-140
| -1% | -$15.1K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $1.52M | 0.09% |
17,530
+11,400
| +186% | +$952K |
|
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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.