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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 | |
|---|---|---|---|---|---|---|
|
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | 0.09% |
15,720
-100
| -0.6% | -$8.1K |
|
|
SCG
177
DELISTED
Scana
SCG
| $1.51M | 0.09% |
32,732
+325
| +1% | +$16K |
|
|
HES
178
DELISTED
Hess
HES
| $1.5M | 0.09% |
19,380
-950
| -5% | -$70.8K |
|
179
Applied Materials
AMAT
$419B
| $1.48M | 0.09% |
84,184
-200
| -0.2% | -$3.19K |
|
180
Zoetis
ZTS
$32.4B
| $1.47M | 0.09% |
+47,243
| New | +$1.45M |
|
181
Louisiana-Pacific
LPX
$5.3B
| $1.47M | 0.09% |
83,500
+2,000
| +2% | +$33.1K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.09% |
15,799
-366
| -2% | -$33.3K |
|
183
US Bancorp
USB
$99.4B
| $1.44M | 0.09% |
39,271
+18,975
| +93% | +$703K |
|
184
Nucor
NUE
$61.9B
| $1.43M | 0.09% |
29,199
-700
| -2% | -$32.8K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.36M | 0.08% |
34,844
+48
| +0.1% | +$1.83K |
|
186
Automatic Data Processing
ADP
$109B
| $1.34M | 0.08% |
21,033
+3,412
| +19% | +$217K |
|
187
Invesco QQQ Trust
QQQ
$479B
| $1.33M | 0.08% |
16,855
+235
| +1% | +$17.9K |
|
188
GSK
GSK
$104B
| $1.31M | 0.08% |
20,921
+320
| +2% | +$20.6K |
|
189
Teradyne
TER
$60.2B
| $1.29M | 0.08% |
78,250
+2,800
| +4% | +$46.5K |
|
190
United Parcel Service
UPS
$87.7B
| $1.28M | 0.08% |
14,052
+6,730
| +92% | +$592K |
|
191
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.28M | 0.08% |
50,000
+112
| +0.2% | +$2.81K |
|
192
Insulet
PODD
$9.65B
| $1.27M | 0.08% |
35,000
| – | – |
|
|
SYNT
193
DELISTED
Syntel Inc
SYNT
| $1.24M | 0.08% |
31,050
-50
| -0.2% | -$1.82K |
|
194
Neogen
NEOG
$2.46B
| $1.24M | 0.08% |
81,800
+200
| +0.2% | +$2.86K |
|
195
Kimberly-Clark
KMB
$36.1B
| $1.24M | 0.08% |
13,722
-1,825
| -12% | -$169K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.08% |
22,748
-1,100
| -5% | -$55.3K |
|
197
Goldman Sachs
GS
$301B
| $1.22M | 0.08% |
7,719
+1,215
| +19% | +$196K |
|
198
Genuine Parts
GPC
$18.3B
| $1.22M | 0.08% |
15,028
-1,750
| -10% | -$142K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $1.19M | 0.07% |
18,597
-500
| -3% | -$32.1K |
|
200
Commerce Bancshares
CBSH
$8.51B
| $1.19M | 0.07% |
50,995
+3,364
| +7% | +$80K |
|
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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.