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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
HEES
301
DELISTED
H&E Equipment Services
HEES
$618K 0.03%
22,000
+13,000
+144% +$441K
ADM icon
302
Archer Daniels Midland
ADM
$36.9B
$609K 0.03%
11,700
– –
DOV icon
303
Dover
DOV
$28.4B
$604K 0.03%
10,426
– –
LMT icon
304
Lockheed Martin
LMT
$136B
$597K 0.03%
3,100
-50
-2% -$9.28K
TRV icon
305
Travelers Companies
TRV
$80.2B
$595K 0.03%
5,621
-623
-10% -$62.9K
HPQ icon
306
HP
HPQ
$27.5B
$590K 0.03%
32,391
-10,845
-25% -$182K
TGT icon
307
Target
TGT
$68B
$580K 0.03%
7,643
-3,770
-33% -$254K
MFC icon
308
Manulife Financial
MFC
$73.5B
$576K 0.03%
30,170
+200
+0.7% +$3.79K
OKE icon
309
Oneok
OKE
$54.5B
$571K 0.03%
11,480
– –
UMBF icon
310
UMB Financial
UMBF
$11.1B
$569K 0.03%
10,000
– –
EPAC icon
311
Enerpac Tool Group
EPAC
$1.93B
$567K 0.03%
20,832
-289
-1% -$8.63K
BIIB icon
312
Biogen
BIIB
$30.7B
$564K 0.03%
1,663
-80
-5% -$25.9K
BLK icon
313
Blackrock
BLK
$176B
$558K 0.03%
1,561
+8
+0.5% +$2.73K
TEVA icon
314
Teva Pharmaceuticals
TEVA
$41.2B
$558K 0.03%
9,704
-1,380
-12% -$76.9K
UTEK
315
DELISTED
Ultratech Inc.
UTEK
$557K 0.03%
30,000
– –
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$555K 0.03%
14,060
+3,685
+36% +$146K
ITW icon
317
Illinois Tool Works
ITW
$84.5B
$554K 0.03%
5,850
+100
+2% +$9.11K
UGI icon
318
UGI
UGI
$7.33B
$553K 0.03%
14,546
– –
ESBF
319
DELISTED
E S B FINL CORP
ESBF
$547K 0.03%
28,881
– –
BML.PRG
320
Bank of America Depository Shares Series 1
BML.PRG
$471M
$545K 0.03%
29,709
-6,000
-17% -$111K
SM icon
321
SM Energy
SM
$6.87B
$544K 0.03%
14,100
+5,250
+59% +$263K
SLCA
322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$539K 0.03%
21,000
+2,652
+14% +$105K
AGN
323
DELISTED
Allergan Inc
AGN
$539K 0.03%
2,537
+46
+2% +$9.15K
UNFI icon
324
United Natural Foods
UNFI
$2.85B
$534K 0.03%
6,900
+2,500
+57% +$177K
PCL
325
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$528K 0.03%
12,329
-2,925
-19% -$120K
11 12
13
14 15

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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.