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
DKS icon
276
Dick's Sporting Goods
DKS
$18.7B
$772K 0.04%
+15,546
New +$728K
PX
277
DELISTED
Praxair Inc
PX
$768K 0.04%
5,933
+127
+2% +$16.1K
PLD icon
278
Prologis
PLD
$133B
$767K 0.04%
17,846
– –
VOD icon
279
Vodafone
VOD
$37.4B
$767K 0.04%
22,466
-1,878
-8% -$63.3K
CNS icon
280
Cohen & Steers
CNS
$4.3B
$760K 0.04%
18,050
– –
EPAY
281
DELISTED
Bottomline Technologies Inc
EPAY
$758K 0.04%
30,000
-286
-0.9% -$7.36K
SYY icon
282
Sysco
SYY
$40.3B
$756K 0.04%
19,058
-5,600
-23% -$217K
YUM icon
283
Yum! Brands
YUM
$41.1B
$750K 0.04%
14,311
+432
+3% +$22.5K
AWH
284
DELISTED
Allied World Assurance Co Hld Lt
AWH
$745K 0.04%
19,650
– –
PCAR icon
285
PACCAR
PCAR
$70.1B
$732K 0.04%
16,140
-740
-4% -$31.9K
TPR icon
286
Tapestry
TPR
$32.8B
$723K 0.04%
19,262
-250
-1% -$8.81K
KMT icon
287
Kennametal
KMT
$2.52B
$698K 0.04%
19,500
+6,973
+56% +$266K
BHI
288
DELISTED
Baker Hughes
BHI
$696K 0.04%
12,408
+7,340
+145% +$414K
EMN icon
289
Eastman Chemical
EMN
$8.42B
$686K 0.04%
9,041
-30,000
-77% -$2.37M
MWE
290
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$683K 0.04%
10,159
-345
-3% -$24K
FAF icon
291
First American
FAF
$7.58B
$678K 0.04%
20,000
– –
SJM icon
292
J.M. Smucker
SJM
$12.8B
$675K 0.04%
6,683
+120
+2% +$12.2K
ALGN icon
293
Align Technology
ALGN
$12.3B
$671K 0.04%
12,000
-2,500
-17% -$132K
WMB icon
294
Williams Companies
WMB
$86.1B
$668K 0.04%
14,877
-850
-5% -$43.5K
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
$664K 0.04%
8,751
– –
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$661K 0.04%
14,387
+2,717
+23% +$121K
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$631K 0.03%
3,500
– –
TXT icon
298
Textron
TXT
$15.4B
$627K 0.03%
14,870
-56
-0.4% -$2.25K
SLXP
299
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$621K 0.03%
5,400
+323
+6% +$39.1K
ZD icon
300
Ziff Davis
ZD
$1.98B
$620K 0.03%
11,500
– –
10 11
12
13 14

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.