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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
FDS icon
426
Factset
FDS
$10.2B
$276K 0.02%
1,960
– –
UL icon
427
Unilever
UL
$136B
$276K 0.02%
+6,062
New +$278K
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$276K 0.02%
4,885
+185
+4% +$10.2K
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$274K 0.01%
+5,651
New +$267K
AGG icon
430
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.01%
2,472
-1,986
-45% -$219K
SMFG icon
431
Sumitomo Mitsui Financial
SMFG
$164B
$269K 0.01%
36,980
+9,815
+36% +$74.5K
DTE icon
432
DTE Energy
DTE
$29.1B
$267K 0.01%
3,644
-382
-9% -$26.5K
ETP
433
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.01%
4,092
+475
+13% +$30.4K
RJF icon
434
Raymond James Financial
RJF
$34B
$261K 0.01%
6,819
– –
WHR icon
435
Whirlpool
WHR
$2.82B
$261K 0.01%
1,345
-166
-11% -$28.5K
BTU
436
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$261K 0.01%
2,244
+214
+11% +$31.9K
SCS
437
DELISTED
Steelcase
SCS
$260K 0.01%
+14,500
New +$250K
TFM
438
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$260K 0.01%
+6,300
New +$239K
ANSS
439
DELISTED
Ansys
ANSS
$259K 0.01%
3,160
-12,000
-79% -$951K
ABAX
440
DELISTED
Abaxis Inc
ABAX
$259K 0.01%
4,550
– –
AVY icon
441
Avery Dennison
AVY
$13.4B
$258K 0.01%
4,983
+270
+6% +$12.8K
MRSH
442
Marsh
MRSH
$91.5B
$258K 0.01%
4,512
+99
+2% +$5.43K
SSYS icon
443
Stratasys
SSYS
$774M
$258K 0.01%
3,100
+600
+24% +$61.4K
EOI
444
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$254K 0.01%
18,418
+300
+2% +$4.1K
ICE icon
445
Intercontinental Exchange
ICE
$84.4B
$254K 0.01%
5,800
+575
+11% +$24.6K
CNI icon
446
Canadian National Railway
CNI
$76.6B
$253K 0.01%
3,664
-40
-1% -$2.74K
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
8,888
+94
+1% +$2.99K
CRM icon
448
Salesforce
CRM
$158B
$251K 0.01%
4,226
-50
-1% -$2.95K
WM icon
449
Waste Management
WM
$91B
$250K 0.01%
4,867
+500
+11% +$24.3K
TSN icon
450
Tyson Foods
TSN
$20.4B
$249K 0.01%
6,203
– –
16 17
18
19 20

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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.