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
HDV
351
iShares Core High Dividend ETF
HDV
$14.9B
$434K 0.02%
28,375
– –
EWY icon
352
iShares MSCI South Korea ETF
EWY
$24.1B
$429K 0.02%
7,765
-2,500
-24% -$142K
BUD icon
353
AB InBev
BUD
$165B
$427K 0.02%
3,804
+70
+2% +$7.75K
TY icon
354
TRI-Continental Corp
TY
$1.9B
$427K 0.02%
19,961
-1,200
-6% -$25.3K
CBSH icon
355
Commerce Bancshares
CBSH
$8.5B
$421K 0.02%
16,580
-1,255
-7% -$31.3K
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.02%
10,757
+2,488
+30% +$97.3K
KSS icon
357
Kohl's
KSS
$2.19B
$418K 0.02%
6,845
– –
DGX icon
358
Quest Diagnostics
DGX
$26.3B
$413K 0.02%
6,158
– –
HES
359
DELISTED
Hess
HES
$413K 0.02%
5,600
-12,000
-68% -$950K
NRF.PRB
360
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$411K 0.02%
16,500
– –
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.06B
$408K 0.02%
10,526
– –
NVS icon
362
Novartis
NVS
$297B
$406K 0.02%
4,891
+223
+5% +$18.5K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$127B
$404K 0.02%
13,935
+4,460
+47% +$125K
SCHW
364
Charles Schwab
SCHW
$187B
$403K 0.02%
13,336
+827
+7% +$23.5K
DVN icon
365
Devon Energy
DVN
$47.3B
$402K 0.02%
6,575
-156
-2% -$9.46K
AA icon
366
Alcoa
AA
$13.2B
$400K 0.02%
10,526
+52
+0.5% +$2.02K
GS.PRA icon
367
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$399K 0.02%
21,050
-6,250
-23% -$120K
AFL icon
368
Aflac
AFL
$62.6B
$396K 0.02%
12,966
– –
TE
369
DELISTED
TECO ENERGY INC
TE
$396K 0.02%
19,336
-300
-2% -$5.8K
XYL icon
370
Xylem
XYL
$28.1B
$393K 0.02%
10,321
+1,464
+17% +$53.5K
FIS icon
371
Fidelity National Information Services
FIS
$22.1B
$391K 0.02%
6,291
– –
TSM icon
372
TSMC
TSM
$2.18T
$391K 0.02%
17,477
-20
-0.1% -$436
PRXL
373
DELISTED
Parexel International Corp
PRXL
$389K 0.02%
+7,000
New +$404K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$385K 0.02%
9,813
-150
-2% -$6.1K
WFC.PRJ.CL
375
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$382K 0.02%
13,090
– –
13 14
15
16 17

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.