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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
(+8.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.62M |
| 2 |
Amgen
AMGN
|
+$4.34M |
| 3 |
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 |
JPMorgan Chase
JPM
|
+$4.68M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
Apple
AAPL
|
+$3.56M |
| 4 |
Moog Inc Class A
MOG.A
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $80M | 4.55% |
790,494
-27,978
| -3% | -$2.59M |
|
2
GE Aerospace
GE
$368B
| $57.6M | 3.28% |
429,139
-7,806
| -2% | -$983K |
|
3
WesBanco
WSBC
$3.99B
| $56.4M | 3.21% |
1,763,671
+19,604
| +1% | +$595K |
|
|
4
Apple
AAPL
$4.9T
| $40.5M | 2.3% |
2,019,164
-188,188
| -9% | -$3.56M |
|
|
5
IBM
IBM
$209B
| $38M | 2.16% |
211,702
-15,126
| -7% | -$2.61M |
|
6
Johnson & Johnson
JNJ
$617B
| $35.6M | 2.03% |
388,556
-8,273
| -2% | -$762K |
|
7
Coca-Cola
KO
$381B
| $31.2M | 1.78% |
754,928
+5,147
| +0.7% | +$203K |
|
8
Chevron
CVX
$383B
| $28.8M | 1.64% |
230,453
-17,055
| -7% | -$2.06M |
|
9
Boeing
BA
$175B
| $27.6M | 1.57% |
202,204
-3,352
| -2% | -$436K |
|
10
Bristol-Myers Squibb
BMY
$132B
| $26.9M | 1.53% |
507,028
-15,935
| -3% | -$812K |
|
11
Procter & Gamble
PG
$335B
| $26.2M | 1.49% |
321,438
-65
| -0% | -$5.3K |
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $24.9M | 1.42% |
893,657
+27,543
| +3% | +$696K |
|
13
Wells Fargo
WFC
$258B
| $24.9M | 1.42% |
548,215
-1,142
| -0.2% | -$49.3K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.6M | 1.4% |
295,707
-11,678
| -4% | -$885K |
|
15
Qualcomm
QCOM
$159B
| $23.5M | 1.34% |
316,452
+2,105
| +0.7% | +$148K |
|
16
Merck
MRK
$321B
| $23.4M | 1.33% |
490,190
-38,437
| -7% | -$1.76M |
|
17
Microsoft
MSFT
$3.35T
| $21.9M | 1.25% |
586,311
-5,469
| -0.9% | -$199K |
|
|
18
AT&T
T
$159B
| $21.6M | 1.23% |
813,884
-156,429
| -16% | -$4.12M |
|
19
ConocoPhillips
COP
$145B
| $21.5M | 1.22% |
303,998
+5,301
| +2% | +$381K |
|
20
Honeywell
HON
$76.7B
| $19.7M | 1.12% |
239,801
-137
| -0.1% | -$10.7K |
|
21
CVS Health
CVS
$134B
| $19M | 1.08% |
265,691
+2,972
| +1% | +$191K |
|
22
Walt Disney
DIS
$167B
| $18.1M | 1.03% |
237,135
-160
| -0.1% | -$11.1K |
|
|
23
JPMorgan Chase
JPM
$933B
| $18M | 1.02% |
307,303
-85,490
| -22% | -$4.68M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.98% |
280,181
+29,923
| +12% | +$1.73M |
|
25
3M
MMM
$90.8B
| $17.1M | 0.97% |
145,532
-5,980
| -4% | -$637K |
|
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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.