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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 %
100.18%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74.5M
2
GE icon
GE Aerospace
GE
+$48.8M
3
IBM icon
IBM
IBM
+$44.2M
4
WSBC icon
WesBanco
WSBC
+$43.4M
5
AAPL icon
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
VOD icon
176
Vodafone
VOD
$36.1B
$1.29M 0.08%
+44,122
New +$1.32M
GSK icon
177
GSK
GSK
$103B
$1.29M 0.08%
+20,601
New +$1.31M
DRI icon
178
Darden Restaurants
DRI
$23.6B
$1.27M 0.08%
+28,142
New +$1.3M
AMAT icon
179
Applied Materials
AMAT
$434B
$1.26M 0.08%
+84,384
New +$1.22M
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.25M 0.08%
+34,796
New +$1.24M
DHR icon
181
Danaher
DHR
$137B
$1.23M 0.08%
+28,965
New +$1.2M
AET
182
DELISTED
Aetna Inc
AET
$1.21M 0.08%
+19,097
New +$1.12M
UTEK
183
DELISTED
Ultratech Inc.
UTEK
$1.21M 0.08%
+33,000
New +$1.14M
TPR icon
184
Tapestry
TPR
$31.5B
$1.21M 0.08%
+21,200
New +$1.19M
LPX icon
185
Louisiana-Pacific
LPX
$5.37B
$1.21M 0.08%
+81,500
New +$1.48M
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.08%
+49,888
New +$1.18M
QQQ icon
187
Invesco QQQ Trust
QQQ
$485B
$1.18M 0.08%
+16,620
New +$1.19M
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.16M 0.08%
+14,000
New +$1.25M
NEOG icon
189
Neogen
NEOG
$2.59B
$1.13M 0.07%
+81,600
New +$1.08M
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
$1.12M 0.07%
+65,700
New +$1.17M
CBSH icon
191
Commerce Bancshares
CBSH
$8.59B
$1.1M 0.07%
+47,631
New +$1.05M
PODD icon
192
Insulet
PODD
$11.8B
$1.1M 0.07%
+35,000
New +$992K
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.07%
+18,473
New +$1.11M
FE icon
194
FirstEnergy
FE
$28B
$1.08M 0.07%
+29,025
New +$1.22M
PEG icon
195
Public Service Enterprise Group
PEG
$38.2B
$1.08M 0.07%
+32,994
New +$1.13M
ED icon
196
Consolidated Edison
ED
$39.8B
$1.07M 0.07%
+18,328
New +$1.1M
ADP icon
197
Automatic Data Processing
ADP
$107B
$1.06M 0.07%
+17,621
New +$1.05M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.07%
+23,848
New +$1.16M
OII icon
199
Oceaneering
OII
$4.85B
$1.05M 0.07%
+14,590
New +$1.02M
EQT icon
200
EQT Corp
EQT
$33.5B
$1.04M 0.07%
+24,138
New +$993K

Similar funds

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.