We are live on ! Find out more
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
ALGT icon
151
Allegiant Air
ALGT
$2.61B
$2M 0.11%
19,000
– –
CVD
152
DELISTED
COVANCE INC.
CVD
$2M 0.11%
22,680
-39
-0.2% -$3.38K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.11%
10,731
+300
+3% +$57.8K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.11%
24,681
– –
SAM icon
155
Boston Beer
SAM
$1.88B
$1.93M 0.11%
8,000
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.92M 0.11%
7,847
-200
-2% -$47K
CSX icon
157
CSX Corp
CSX
$93.9B
$1.91M 0.11%
199,428
-47,328
-19% -$424K
CAT icon
158
Caterpillar
CAT
$395B
$1.91M 0.11%
21,019
-20,560
-49% -$1.76M
CFNL
159
DELISTED
Cardinal Financial Corp
CFNL
$1.89M 0.11%
105,000
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.84M 0.1%
25,319
+1,895
+8% +$136K
MCRS
161
DELISTED
MICROS SYSTEMS INC
MCRS
$1.84M 0.1%
32,012
-1,430
-4% -$76.2K
FDX icon
162
FedEx
FDX
$74.7B
$1.84M 0.1%
12,768
-600
-4% -$79.5K
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$1.8M 0.1%
25,430
-600
-2% -$40.4K
VTRS icon
164
Viatris
VTRS
$19B
$1.79M 0.1%
41,168
-2,116
-5% -$87K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.74M 0.1%
42,357
+385
+0.9% +$15.9K
LLY icon
166
Eli Lilly
LLY
$1.06T
$1.74M 0.1%
34,108
-14,206
-29% -$711K
ROK icon
167
Rockwell Automation
ROK
$49.2B
$1.72M 0.1%
14,535
-821
-5% -$91.2K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.8B
$1.71M 0.1%
26,453
-275
-1% -$18.4K
GS.PRA icon
169
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$1.69M 0.1%
93,750
-2,100
-2% -$39K
TT icon
170
Trane Technologies
TT
$105B
$1.68M 0.1%
27,222
-6,860
-20% -$378K
ROP icon
171
Roper Technologies
ROP
$39.3B
$1.67M 0.1%
12,043
-75
-0.6% -$9.75K
JWN
172
DELISTED
Nordstrom
JWN
$1.67M 0.1%
+27,000
New +$1.63M
LPX icon
173
Louisiana-Pacific
LPX
$5.3B
$1.63M 0.09%
87,800
+4,300
+5% +$73.2K
APD icon
174
Air Products & Chemicals
APD
$66.8B
$1.61M 0.09%
15,561
-1,173
-7% -$118K
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$1.58M 0.09%
15,086
-634
-4% -$64.2K
5 6
7
8 9

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.