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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
STI
401
DELISTED
SunTrust Banks, Inc.
STI
$322K 0.02%
7,696
-150
-2% -$5.88K
TGI
402
DELISTED
Triumph Group
TGI
$321K 0.02%
4,780
+100
+2% +$6.57K
BBWI icon
403
Bath & Body Works
BBWI
$4.1B
$320K 0.02%
4,566
-247
-5% -$15.2K
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$319K 0.02%
8,319
-1,671
-17% -$59.2K
LSTR icon
405
Landstar System
LSTR
$6.21B
$315K 0.02%
4,347
+1,115
+34% +$82.8K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$309K 0.02%
6,600
– –
GD icon
407
General Dynamics
GD
$106B
$305K 0.02%
2,219
– –
SMP icon
408
Standard Motor Products
SMP
$911M
$301K 0.02%
7,900
+1,500
+23% +$56.2K
RSO.PRB.CL
409
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$300K 0.02%
13,600
– –
FLR icon
410
Fluor
FLR
$7.96B
$299K 0.02%
4,937
+166
+3% +$10.5K
FLRN icon
411
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$298K 0.02%
9,775
– –
MAR icon
412
Marriott International
MAR
$92.3B
$298K 0.02%
3,814
– –
FLG
413
Flagstar Bank National Association
FLG
$5.82B
$295K 0.02%
6,138
-70
-1% -$3.3K
SNY icon
414
Sanofi
SNY
$104B
$293K 0.02%
6,426
+643
+11% +$31.2K
PSA.PRS.CL
415
DELISTED
Public Storage
PSA.PRS.CL
$290K 0.02%
11,482
– –
CINF icon
416
Cincinnati Financial
CINF
$27.1B
$289K 0.02%
5,566
+100
+2% +$5K
SIRO
417
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$288K 0.02%
3,300
– –
RF icon
418
Regions Financial
RF
$26.8B
$286K 0.02%
27,121
+150
+0.6% +$1.5K
SU icon
419
Suncor Energy
SU
$70.3B
$286K 0.02%
8,979
+3,347
+59% +$111K
SWKS icon
420
Skyworks Solutions
SWKS
$10.6B
$284K 0.02%
3,911
+410
+12% +$25.4K
ECL icon
421
Ecolab
ECL
$79.9B
$281K 0.02%
2,693
– –
KDP icon
422
Keurig Dr Pepper
KDP
$40.8B
$281K 0.02%
3,920
-2,515
-39% -$174K
CPRT icon
423
Copart
CPRT
$27.5B
$280K 0.02%
61,456
– –
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$280K 0.02%
7,800
+200
+3% +$8.51K
DOC icon
425
Healthpeak Properties
DOC
$14.8B
$278K 0.02%
6,934
– –
15 16
17
18 19

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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.