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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.07%
21,948
-800
-4% -$46.5K
LAD icon
202
Lithia Motors
LAD
$8.26B
$1.25M 0.07%
18,000
+5,300
+42% +$356K
CBSH icon
203
Commerce Bancshares
CBSH
$8.51B
$1.24M 0.07%
49,754
-1,241
-2% -$30.4K
APC
204
DELISTED
Anadarko Petroleum
APC
$1.24M 0.07%
15,649
-150
-0.9% -$13.4K
HPY
205
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.2M 0.07%
24,000
– –
WT icon
206
WisdomTree
WT
$3.26B
$1.17M 0.07%
66,000
– –
R icon
207
Ryder
R
$10.1B
$1.16M 0.07%
15,650
+550
+4% +$36.4K
CHD icon
208
Church & Dwight Co
CHD
$24.5B
$1.14M 0.07%
34,490
-57,828
-63% -$1.86M
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.07%
16,762
-571
-3% -$38K
C icon
210
Citigroup
C
$224B
$1.14M 0.06%
21,803
+3,846
+21% +$195K
AIG icon
211
American International
AIG
$42.4B
$1.13M 0.06%
22,182
-100
-0.4% -$4.98K
HBAN icon
212
Huntington Bancshares
HBAN
$35.1B
$1.13M 0.06%
116,995
+5,171
+5% +$46.5K
OII icon
213
Oceaneering
OII
$4.9B
$1.11M 0.06%
14,140
-320
-2% -$26K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$897B
$1.11M 0.06%
5,991
+1,300
+28% +$231K
SYY icon
215
Sysco
SYY
$40.4B
$1.11M 0.06%
30,688
-1,040
-3% -$35.2K
EPAY
216
DELISTED
Bottomline Technologies Inc
EPAY
$1.08M 0.06%
30,000
– –
IYH icon
217
iShares US Healthcare ETF
IYH
$3.5B
$1.07M 0.06%
45,850
-3,250
-7% -$73.1K
OSIS icon
218
OSI Systems
OSIS
$3.91B
$1.06M 0.06%
20,000
-3,200
-14% -$219K
AMZN icon
219
Amazon
AMZN
$2.94T
$1.06M 0.06%
53,120
-1,400
-3% -$25.2K
VCLT icon
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.06M 0.06%
12,750
-1,250
-9% -$103K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.06%
14,710
+155
+1% +$10.8K
CHS
222
DELISTED
Chicos FAS, Inc.
CHS
$1.05M 0.06%
55,700
-10,000
-15% -$177K
NTCT icon
223
NETSCOUT
NTCT
$2.92B
$1.04M 0.06%
35,000
– –
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.03M 0.06%
22,100
+800
+4% +$36.9K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.01M 0.06%
24,950
– –
7 8
9
10 11

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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.