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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
+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
META icon
251
Meta Platforms (Facebook)
META
$1.51T
$924K 0.05%
11,840
+1,680
+17% +$128K
VYX icon
252
NCR Voyix
VYX
$1.14B
$916K 0.05%
51,247
+9,245
+22% +$162K
SBUX icon
253
Starbucks
SBUX
$120B
$915K 0.05%
22,322
+200
+0.9% +$7.81K
GPC icon
254
Genuine Parts
GPC
$18.7B
$911K 0.05%
8,552
-358
-4% -$35.1K
PPL
255
PPL Corp
PPL
$26.7B
$900K 0.05%
26,586
-891
-3% -$29.1K
CI icon
256
Cigna
CI
$74.6B
$890K 0.05%
8,648
-100
-1% -$9.86K
CERN
257
DELISTED
Cerner Corp
CERN
$889K 0.05%
13,756
+13
+0.1% +$809
ETP
258
DELISTED
Energy Transfer Partners, L.P.
ETP
$885K 0.05%
21,191
-475
-2% -$21.9K
K
259
DELISTED
Kellanova
K
$871K 0.05%
14,174
– –
PBH icon
260
Prestige Consumer Healthcare
PBH
$2.6B
$871K 0.05%
25,100
+10,500
+72% +$348K
VGLT icon
261
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$871K 0.05%
+11,204
New +$842K
BANR icon
262
Banner Corp
BANR
$2.4B
$860K 0.05%
20,000
– –
BHE icon
263
Benchmark Electronics
BHE
$2.96B
$857K 0.05%
33,700
– –
AMZN icon
264
Amazon
AMZN
$2.96T
$856K 0.05%
55,180
-3,200
-5% -$49.9K
COL
265
DELISTED
Rockwell Collins
COL
$848K 0.05%
10,037
-750
-7% -$61.5K
FWV
266
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$847K 0.05%
41,711
-635
-1% -$12.6K
PRAA icon
267
PRA Group
PRAA
$755M
$840K 0.05%
14,500
+800
+6% +$47.2K
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$839K 0.05%
8,204
-1,638
-17% -$157K
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
$814K 0.04%
50,200
– –
GSK icon
270
GSK
GSK
$106B
$805K 0.04%
15,077
+634
+4% +$35.5K
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$798K 0.04%
19,146
-2,628
-12% -$104K
CLX icon
272
Clorox
CLX
$12.7B
$792K 0.04%
7,602
-1,540
-17% -$154K
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$782K 0.04%
12,840
– –
RTN
274
DELISTED
Raytheon Company
RTN
$781K 0.04%
7,220
+140
+2% +$14.4K
COR icon
275
Cencora
COR
$61.2B
$775K 0.04%
8,596
-100
-1% -$8.57K
9 10
11
12 13

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.