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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
YHOO
376
DELISTED
Yahoo Inc
YHOO
$382K 0.02%
+7,555
New +$356K
PNC.PRQ
377
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$381K 0.02%
15,950
– –
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$375K 0.02%
6,120
+22
+0.4% +$1.29K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$57.4B
$370K 0.02%
8,864
-5,968
-40% -$242K
SFM icon
380
Sprouts Farmers Market
SFM
$8.01B
$365K 0.02%
+10,750
New +$328K
DAL icon
381
Delta Air Lines
DAL
$60.1B
$361K 0.02%
7,343
– –
FISV
382
Fiserv Inc
FISV
$27.9B
$359K 0.02%
10,116
– –
ADX icon
383
Adams Diversified Equity Fund
ADX
$3.2B
$358K 0.02%
26,172
– –
ELV icon
384
Elevance Health
ELV
$85.5B
$358K 0.02%
2,851
+100
+4% +$12.4K
HSBC icon
385
HSBC
HSBC
$356B
$358K 0.02%
8,808
+175
+2% +$7.46K
WEC icon
386
WEC Energy
WEC
$35.1B
$358K 0.02%
6,798
– –
HSY icon
387
Hershey
HSY
$36.6B
$354K 0.02%
3,403
-100
-3% -$9.74K
GME icon
388
GameStop
GME
$8.6B
$350K 0.02%
41,432
+15,972
+63% +$154K
MET icon
389
MetLife
MET
$62.1B
$350K 0.02%
7,255
-2,533
-26% -$120K
NIO
390
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$350K 0.02%
23,827
– –
SPG icon
391
Simon Property Group
SPG
$72.3B
$348K 0.02%
1,914
-100
-5% -$17.7K
CMI icon
392
Cummins
CMI
$88.7B
$341K 0.02%
2,366
-209
-8% -$29.6K
STJ
393
DELISTED
St Jude Medical
STJ
$341K 0.02%
5,250
+400
+8% +$25.8K
VB icon
394
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$340K 0.02%
2,915
– –
MTZ icon
395
MasTec
MTZ
$21.9B
$339K 0.02%
15,000
+5,000
+50% +$124K
SRE icon
396
Sempra
SRE
$54.8B
$335K 0.02%
6,028
– –
SRDX
397
DELISTED
Surmodics
SRDX
$332K 0.02%
15,000
– –
MKTX icon
398
MarketAxess Holdings
MKTX
$5.72B
$331K 0.02%
4,621
– –
CYN
399
DELISTED
CITY NATIONAL CORPORATION
CYN
$329K 0.02%
4,074
+209
+5% +$16.1K
MUR icon
400
Murphy Oil
MUR
$4.78B
$327K 0.02%
6,472
-500
-7% -$25.6K
14 15
16
17 18

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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.