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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
SE
326
DELISTED
Spectra Energy Corp Wi
SE
$527K 0.03%
14,517
-417
-3% -$15.7K
ATO icon
327
Atmos Energy
ATO
$28.8B
$524K 0.03%
9,412
-200
-2% -$10.5K
APA icon
328
APA Corp
APA
$13.2B
$508K 0.03%
8,112
-299
-4% -$21.3K
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$507K 0.03%
11,736
-100
-0.8% -$4.52K
VTR icon
330
Ventas
VTR
$47.9B
$507K 0.03%
6,198
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$501K 0.03%
7,321
+1,975
+37% +$132K
ETR icon
332
Entergy
ETR
$50B
$500K 0.03%
11,422
+3,080
+37% +$128K
EXC icon
333
Exelon
EXC
$47B
$500K 0.03%
18,877
+97
+0.5% +$2.49K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$495K 0.03%
8,400
-254
-3% -$14.3K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$493K 0.03%
3,914
– –
EPD icon
336
Enterprise Products Partners
EPD
$81.7B
$485K 0.03%
13,417
+631
+5% +$23.3K
SUI icon
337
Sun Communities
SUI
$14.7B
$484K 0.03%
8,000
-1,500
-16% -$85.4K
CPB icon
338
Campbell Soup
CPB
$6.87B
$480K 0.03%
10,899
-712
-6% -$31.1K
ALLE icon
339
Allegion
ALLE
$14.4B
$475K 0.03%
8,587
-166
-2% -$8.62K
BIDU icon
340
Baidu
BIDU
$37.2B
$474K 0.03%
2,078
+132
+7% +$30.3K
MU icon
341
Micron Technology
MU
$991B
$465K 0.03%
13,294
-685
-5% -$22.7K
NFG icon
342
National Fuel Gas
NFG
$7.65B
$456K 0.02%
6,560
+100
+2% +$6.9K
TTC icon
343
Toro Company
TTC
$9.49B
$452K 0.02%
14,170
+1,420
+11% +$43.8K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$451K 0.02%
5,994
+510
+9% +$37.3K
NI icon
345
NiSource
NI
$20.4B
$450K 0.02%
27,002
-64
-0.2% -$1.04K
BBT.PRE.CL
346
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$450K 0.02%
18,625
– –
PAYX icon
347
Paychex
PAYX
$42.7B
$444K 0.02%
9,609
+1,490
+18% +$68.8K
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.91B
$441K 0.02%
45,768
+13,106
+40% +$125K
DHC
349
Diversified Healthcare Trust
DHC
$2.14B
$438K 0.02%
20,027
-4,887
-20% -$107K
BCR
350
DELISTED
CR Bard Inc.
BCR
$435K 0.02%
2,609
-200
-7% -$32.3K
12 13
14
15 16

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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.