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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $74.8M | 4.89% |
+828,384
| New | +$74.5M |
|
|
2
GE Aerospace
GE
$368B
| $49M | 3.2% |
+440,881
| New | +$48.8M |
|
|
3
WesBanco
WSBC
$3.99B
| $46.5M | 3.04% |
+1,760,864
| New | +$43.4M |
|
|
4
IBM
IBM
$209B
| $41.4M | 2.71% |
+226,851
| New | +$44.2M |
|
5
Johnson & Johnson
JNJ
$617B
| $34.3M | 2.24% |
+399,151
| New | +$33.9M |
|
|
6
Apple
AAPL
$4.9T
| $31.3M | 2.05% |
+2,212,112
| New | +$34M |
|
7
Coca-Cola
KO
$381B
| $29.9M | 1.95% |
+745,251
| New | +$30.9M |
|
8
Chevron
CVX
$383B
| $29.2M | 1.91% |
+246,624
| New | +$29.8M |
|
9
AT&T
T
$159B
| $25.9M | 1.69% |
+968,672
| New | +$26.9M |
|
10
Procter & Gamble
PG
$335B
| $24.7M | 1.62% |
+321,153
| New | +$25.2M |
|
11
Boeing
BA
$175B
| $23.8M | 1.55% |
+231,869
| New | +$22M |
|
12
Bristol-Myers Squibb
BMY
$132B
| $23.6M | 1.54% |
+527,289
| New | +$22.9M |
|
13
Merck
MRK
$321B
| $23.4M | 1.53% |
+528,168
| New | +$23.6M |
|
14
Wells Fargo
WFC
$258B
| $22.4M | 1.46% |
+542,172
| New | +$21.1M |
|
15
JPMorgan Chase
JPM
$933B
| $20.6M | 1.35% |
+390,348
| New | +$19.8M |
|
16
Microsoft
MSFT
$3.35T
| $20.5M | 1.34% |
+592,055
| New | +$19.4M |
|
17
Qualcomm
QCOM
$159B
| $19.2M | 1.26% |
+314,856
| New | +$20.1M |
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $18.9M | 1.24% |
+864,107
| New | +$18.3M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.1M | 1.18% |
+303,265
| New | +$17.6M |
|
20
Honeywell
HON
$76.7B
| $16.8M | 1.1% |
+235,264
| New | +$16.2M |
|
21
Oracle
ORCL
$367B
| $15.4M | 1.01% |
+501,048
| New | +$16.6M |
|
22
Walt Disney
DIS
$167B
| $14.9M | 0.98% |
+236,605
| New | +$14.9M |
|
23
CVS Health
CVS
$134B
| $14.9M | 0.97% |
+260,417
| New | +$15.1M |
|
24
Verizon
VZ
$193B
| $14.2M | 0.93% |
+282,882
| New | +$14.4M |
|
25
ConocoPhillips
COP
$145B
| $13.8M | 0.9% |
+228,823
| New | +$13.9M |
|
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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.