We are live on ! Find out more
WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$55M
Cap. Flow
-$5.68M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.9%
Holding
573
New
36
Increased
183
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.39M
2
CAH icon
Cardinal Health
CAH
+$3.73M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.32M
4
KMI icon
Kinder Morgan
KMI
+$3.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.1M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$5.56M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.98M
4
SWN
Southwestern Energy Company
SWN
+$2.82M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 15.12%
3 Healthcare 14.18%
4 Technology 13.24%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$1.14M 0.06%
13,169
+100
+0.8% +$8.6K
GLW icon
227
Corning
GLW
$143B
$1.13M 0.06%
49,029
-6,460
-12% -$132K
EFX icon
228
Equifax
EFX
$21.4B
$1.12M 0.06%
13,837
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.06%
13,935
-100
-0.7% -$7.72K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09M 0.06%
5,326
+2,798
+111% +$562K
DHR icon
231
Danaher
DHR
$144B
$1.07M 0.06%
18,611
+1,191
+7% +$64.6K
CNX icon
232
CNX Resources
CNX
$5.2B
$1.07M 0.06%
37,945
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.06%
51,604
+13,500
+35% +$274K
WT icon
234
WisdomTree
WT
$3.22B
$1.07M 0.06%
68,000
+2,000
+3% +$27.8K
ESV
235
DELISTED
Ensco Rowan plc
ESV
$1.05M 0.06%
8,785
-3,898
-31% -$559K
LYB icon
236
LyondellBasell Industries
LYB
$19.2B
$1.03M 0.06%
12,922
-1,442
-10% -$125K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.06%
4,881
-10
-0.2% -$2.02K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1M 0.05%
24,650
– –
QLYS icon
239
Qualys
QLYS
$6.35B
$1M 0.05%
26,500
– –
FE icon
240
FirstEnergy
FE
$27.5B
$980K 0.05%
25,127
-4,065
-14% -$149K
PH icon
241
Parker-Hannifin
PH
$135B
$978K 0.05%
7,591
+50
+0.7% +$6.13K
V icon
242
Visa
V
$677B
$975K 0.05%
14,880
-2,288
-13% -$138K
GAS
243
DELISTED
AGL Resources Inc
GAS
$971K 0.05%
17,816
-200
-1% -$10.6K
MDT icon
244
Medtronic
MDT
$112B
$967K 0.05%
13,398
+4,107
+44% +$285K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
$951K 0.05%
9,359
– –
ALL icon
246
Allstate
ALL
$67.5B
$947K 0.05%
13,480
– –
ED icon
247
Consolidated Edison
ED
$39.8B
$941K 0.05%
14,259
– –
MWV
248
DELISTED
MEADWESTVACO CORP
MWV
$939K 0.05%
21,137
+290
+1% +$12.6K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$932K 0.05%
+10,859
New +$885K
SYK icon
250
Stryker
SYK
$130B
$928K 0.05%
9,842
+329
+3% +$29.2K
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

WesBanco Bank's Q4 2014 Portfolio in Review

As of Q4 2014, WesBanco Bank held 573 positions worth $1.84B, up 3.1% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q4 2014 filing shows 36 new, 183 increased, 197 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 120,000 shares worth $5.76M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 120,000 shares worth $5.76M.
  • WesBanco Bank added most to Cardinal Health in Q4 2014, an estimated $3.73M increase.
  • WesBanco Bank's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.1M.
  • WesBanco Bank fully exited JB Hunt Transport Services in Q4 2014, selling an estimated $5.56M.
  • WesBanco Bank's ten largest holdings make up 22% of its $1.84B portfolio in Q4 2014.
  • WesBanco Bank opened 36 new positions and closed 35 in Q4 2014.
  • WesBanco Bank's portfolio value rose 3.1% quarter-over-quarter to $1.84B.

Based on WesBanco Bank's 13F filing for Q4 2014, filed 3 Feb 2015.