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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 | |
|---|---|---|---|---|---|---|
|
TRLA
201
DELISTED
TRULIA INC (DEL)
TRLA
| $1.18M | 0.07% |
25,000
| – | – |
|
202
Oceaneering
OII
$4.9B
| $1.18M | 0.07% |
14,460
-130
| -0.9% | -$10.4K |
|
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $1.15M | 0.07% |
14,000
| – | – |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.07% |
17,333
-1,140
| -6% | -$72.2K |
|
205
Aaon
AAON
$7.39B
| $1.12M | 0.07% |
94,500
-6,750
| -7% | -$73.1K |
|
206
CNX Resources
CNX
$5.2B
| $1.11M | 0.07% |
39,719
-120
| -0.3% | -$3.14K |
|
|
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.07% |
65,700
| – | – |
|
208
FirstEnergy
FE
$27.4B
| $1.09M | 0.07% |
29,825
+800
| +3% | +$30K |
|
|
LSI
209
DELISTED
LSI CORPORATION
LSI
| $1.09M | 0.07% |
138,750
+2,490
| +2% | +$19.1K |
|
210
American International
AIG
$42.4B
| $1.08M | 0.07% |
22,282
+1,150
| +5% | +$54.7K |
|
211
iShares US Healthcare ETF
IYH
$3.5B
| $1.05M | 0.07% |
49,100
-750
| -2% | -$15.9K |
|
212
Tapestry
TPR
$32.7B
| $1.03M | 0.06% |
18,852
-2,348
| -11% | -$129K |
|
213
Public Service Enterprise Group
PEG
$37.4B
| $1.01M | 0.06% |
30,694
-2,300
| -7% | -$76.1K |
|
214
Sysco
SYY
$40.4B
| $1.01M | 0.06% |
31,728
+4,102
| +15% | +$138K |
|
|
UTEK
215
DELISTED
Ultratech Inc.
UTEK
| $1M | 0.06% |
33,000
| – | – |
|
216
Consolidated Edison
ED
$40.2B
| $972K | 0.06% |
17,648
-680
| -4% | -$39.2K |
|
217
iShares Select Dividend ETF
DVY
$23.5B
| $966K | 0.06% |
14,555
+150
| +1% | +$9.97K |
|
218
International Paper
IP
$21.5B
| $965K | 0.06% |
23,086
-1,017
| -4% | -$45.3K |
|
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $963K | 0.06% |
+21,300
| New | +$947K |
|
|
HPY
220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $953K | 0.06% |
24,000
+2,000
| +9% | +$76.9K |
|
221
NCR Voyix
VYX
$1.15B
| $933K | 0.06% |
38,382
+2,250
| +6% | +$50.3K |
|
222
Lithia Motors
LAD
$8.26B
| $927K | 0.06% |
12,700
| – | – |
|
|
MWE
223
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $924K | 0.06% |
12,786
+250
| +2% | +$17.1K |
|
224
Huntington Bancshares
HBAN
$35.1B
| $923K | 0.06% |
111,824
-34
| -0% | -$287 |
|
225
Dover
DOV
$28.4B
| $921K | 0.06% |
15,301
+1,544
| +11% | +$89K |
|
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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.