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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
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$74.5M |
| 2 |
GE Aerospace
GE
|
+$48.8M |
| 3 |
IBM
IBM
|
+$44.2M |
| 4 |
WesBanco
WSBC
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.07% |
+15,820
| New | +$1.12M |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.01M | 0.07% |
+8,855
| New | +$1.05M |
|
203
iShares US Healthcare ETF
IYH
$3.45B
| $999K | 0.07% |
+49,850
| New | +$1M |
|
204
International Paper
IP
$22.4B
| $997K | 0.07% |
+24,103
| New | +$1.04M |
|
205
Aaon
AAON
$7.83B
| $992K | 0.06% |
+101,250
| New | +$907K |
|
|
K
206
DELISTED
Kellanova
K
| $986K | 0.06% |
+16,358
| New | +$986K |
|
207
Goldman Sachs
GS
$311B
| $984K | 0.06% |
+6,504
| New | +$992K |
|
|
SYNT
208
DELISTED
Syntel Inc
SYNT
| $978K | 0.06% |
+31,100
| New | +$1.01M |
|
|
LSI
209
DELISTED
LSI CORPORATION
LSI
| $973K | 0.06% |
+136,260
| New | +$933K |
|
210
Wolfspeed
WOLF
$1.41B
| $969K | 0.06% |
+15,180
| New | +$889K |
|
211
American International
AIG
$42.1B
| $945K | 0.06% |
+21,132
| New | +$906K |
|
212
Sysco
SYY
$39.6B
| $944K | 0.06% |
+27,626
| New | +$951K |
|
|
BML.PRG
213
Bank of America Depository Shares Series 1
BML.PRG
$473M
| $929K | 0.06% |
+45,909
| New | +$1.01M |
|
214
iShares Select Dividend ETF
DVY
$23.8B
| $921K | 0.06% |
+14,405
| New | +$932K |
|
215
Ryder
R
$10.3B
| $918K | 0.06% |
+15,100
| New | +$909K |
|
216
CNX Resources
CNX
$5.27B
| $900K | 0.06% |
+39,839
| New | +$1.1M |
|
|
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
| $899K | 0.06% |
+22,130
| New | +$948K |
|
|
GAS
218
DELISTED
AGL Resources Inc
GAS
| $886K | 0.06% |
+20,676
| New | +$888K |
|
219
Huntington Bancshares
HBAN
$35.5B
| $881K | 0.06% |
+111,858
| New | +$834K |
|
|
MER.PRD
220
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $880K | 0.06% |
+35,050
| New | +$891K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $879K | 0.06% |
+16,800
| New | +$941K |
|
222
Lumen
LUMN
$6.91B
| $878K | 0.06% |
+24,850
| New | +$903K |
|
223
Citigroup
C
$230B
| $864K | 0.06% |
+18,033
| New | +$867K |
|
224
Prologis
PLD
$130B
| $861K | 0.06% |
+22,821
| New | +$927K |
|
225
Bank of America
BAC
$440B
| $855K | 0.06% |
+66,456
| New | +$847K |
|
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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.