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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $70.4M | 4.36% |
818,472
-9,912
| -1% | -$894K |
|
2
WesBanco
WSBC
$3.99B
| $51.9M | 3.21% |
1,744,067
-16,797
| -1% | -$490K |
|
3
GE Aerospace
GE
$368B
| $50M | 3.1% |
436,945
-3,936
| -0.9% | -$451K |
|
4
IBM
IBM
$209B
| $40.2M | 2.49% |
226,828
-23
| -0% | -$4.18K |
|
5
Apple
AAPL
$4.9T
| $37.6M | 2.33% |
2,207,352
-4,760
| -0.2% | -$78.9K |
|
6
Johnson & Johnson
JNJ
$617B
| $34.4M | 2.13% |
396,829
-2,322
| -0.6% | -$208K |
|
7
Chevron
CVX
$383B
| $30.1M | 1.86% |
247,508
+884
| +0.4% | +$109K |
|
8
Coca-Cola
KO
$381B
| $28.4M | 1.76% |
749,781
+4,530
| +0.6% | +$179K |
|
9
AT&T
T
$159B
| $24.8M | 1.54% |
970,313
+1,641
| +0.2% | +$43.1K |
|
10
Procter & Gamble
PG
$335B
| $24.3M | 1.51% |
321,503
+350
| +0.1% | +$27.9K |
|
11
Bristol-Myers Squibb
BMY
$132B
| $24.2M | 1.5% |
522,963
-4,326
| -0.8% | -$190K |
|
|
12
Boeing
BA
$175B
| $24.2M | 1.5% |
205,556
-26,313
| -11% | -$2.83M |
|
13
Merck
MRK
$321B
| $24M | 1.49% |
528,627
+459
| +0.1% | +$21K |
|
14
Wells Fargo
WFC
$258B
| $22.7M | 1.41% |
549,357
+7,185
| +1% | +$307K |
|
15
Qualcomm
QCOM
$159B
| $21.2M | 1.31% |
314,347
-509
| -0.2% | -$33.4K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 1.29% |
307,385
+4,120
| +1% | +$254K |
|
|
17
ConocoPhillips
COP
$145B
| $20.8M | 1.29% |
298,697
+69,874
| +31% | +$4.66M |
|
18
JPMorgan Chase
JPM
$933B
| $20.3M | 1.26% |
392,793
+2,445
| +0.6% | +$131K |
|
19
Microsoft
MSFT
$3.35T
| $19.7M | 1.22% |
591,780
-275
| -0% | -$9.05K |
|
20
Alphabet (Google) Class C
GOOG
$4.08T
| $18.9M | 1.17% |
866,114
+2,007
| +0.2% | +$44.4K |
|
21
Honeywell
HON
$76.7B
| $17.9M | 1.11% |
239,938
+4,674
| +2% | +$347K |
|
22
Oracle
ORCL
$367B
| $16.6M | 1.03% |
499,956
-1,092
| -0.2% | -$35.4K |
|
23
Moog Inc Class A
MOG.A
$13.3B
| $15.5M | 0.96% |
264,181
-770
| -0.3% | -$42.7K |
|
24
Walt Disney
DIS
$167B
| $15.3M | 0.95% |
237,295
+690
| +0.3% | +$44.2K |
|
25
3M
MMM
$90.8B
| $15.1M | 0.94% |
151,512
+748
| +0.5% | +$72.7K |
|
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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.