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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
+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
HES
176
DELISTED
Hess
HES
$1.56M 0.09%
18,750
-630
-3% -$51.2K
ZTS icon
177
Zoetis
ZTS
$32.4B
$1.55M 0.09%
47,543
+300
+0.6% +$9.57K
LSI
178
DELISTED
LSI CORPORATION
LSI
$1.53M 0.09%
138,748
-2
-0% -$17
SCG
179
DELISTED
Scana
SCG
$1.51M 0.09%
32,171
-561
-2% -$26.2K
ROSE
180
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.51M 0.09%
31,350
+2,400
+8% +$129K
AMAT icon
181
Applied Materials
AMAT
$419B
$1.48M 0.08%
83,884
-300
-0.4% -$5.23K
QQQ icon
182
Invesco QQQ Trust
QQQ
$479B
$1.48M 0.08%
16,840
-15
-0.1% -$1.25K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.47M 0.08%
34,892
+48
+0.1% +$1.94K
ADP icon
184
Automatic Data Processing
ADP
$109B
$1.47M 0.08%
20,737
-296
-1% -$19.9K
UPS icon
185
United Parcel Service
UPS
$87.7B
$1.46M 0.08%
13,906
-146
-1% -$14.4K
GSK icon
186
GSK
GSK
$104B
$1.46M 0.08%
21,793
+872
+4% +$56.5K
NUE icon
187
Nucor
NUE
$61.9B
$1.45M 0.08%
27,196
-2,003
-7% -$103K
ANSS
188
DELISTED
Ansys
ANSS
$1.44M 0.08%
16,480
-1,050
-6% -$90.2K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$1.41M 0.08%
14,119
+397
+3% +$39.6K
SYNT
190
DELISTED
Syntel Inc
SYNT
$1.41M 0.08%
30,950
-100
-0.3% -$4.33K
TER icon
191
Teradyne
TER
$60.2B
$1.4M 0.08%
79,700
+1,450
+2% +$24.5K
NEOG icon
192
Neogen
NEOG
$2.46B
$1.39M 0.08%
81,000
-800
-1% -$13.9K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.38M 0.08%
50,100
+100
+0.2% +$2.66K
AAON icon
194
Aaon
AAON
$7.39B
$1.34M 0.08%
94,500
– –
IP icon
195
International Paper
IP
$21.5B
$1.33M 0.08%
29,008
+5,922
+26% +$253K
GS icon
196
Goldman Sachs
GS
$301B
$1.31M 0.07%
7,384
-335
-4% -$55.3K
PODD icon
197
Insulet
PODD
$9.65B
$1.3M 0.07%
35,000
– –
APA icon
198
APA Corp
APA
$12.9B
$1.29M 0.07%
15,031
-2,886
-16% -$257K
CNX icon
199
CNX Resources
CNX
$5.2B
$1.28M 0.07%
40,418
+699
+2% +$21.4K
AET
200
DELISTED
Aetna Inc
AET
$1.26M 0.07%
18,417
-180
-1% -$11.7K
6 7
8
9 10

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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.