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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
CDW icon
451
CDW
CDW
$17B
$248K 0.01%
+7,050
New +$228K
DRI icon
452
Darden Restaurants
DRI
$24.4B
$248K 0.01%
4,731
-895
-16% -$43.4K
HAIN icon
453
Hain Celestial
HAIN
$53.7M
$246K 0.01%
+4,228
New +$229K
RLI icon
454
RLI Corp
RLI
$5.89B
$246K 0.01%
9,940
– –
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$246K 0.01%
2,920
– –
CLB icon
456
Core Laboratories
CLB
$521M
$245K 0.01%
+2,032
New +$267K
NTRS icon
457
Northern Trust
NTRS
$33.9B
$242K 0.01%
3,587
– –
WWD icon
458
Woodward
WWD
$21.4B
$241K 0.01%
4,881
-567
-10% -$28.1K
MTD icon
459
Mettler-Toledo International
MTD
$28.6B
$239K 0.01%
789
– –
PRI icon
460
Primerica
PRI
$9.89B
$239K 0.01%
+4,410
New +$225K
MDVN
461
DELISTED
MEDIVATION, INC.
MDVN
$239K 0.01%
4,800
– –
APAM icon
462
Artisan Partners
APAM
$3.02B
$237K 0.01%
+4,684
New +$234K
CVGI icon
463
Commercial Vehicle Group
CVGI
$147M
$237K 0.01%
35,600
-6,400
-15% -$41.2K
CHCO icon
464
City Holding Co
CHCO
$2.04B
$236K 0.01%
5,070
+90
+2% +$3.98K
JKHY icon
465
Jack Henry & Associates
JKHY
$11.1B
$235K 0.01%
3,780
– –
LAZ icon
466
Lazard
LAZ
$4.31B
$235K 0.01%
+4,700
New +$233K
WFT
467
DELISTED
Weatherford International plc
WFT
$235K 0.01%
20,555
-1,000
-5% -$15K
WOOF
468
DELISTED
VCA Inc.
WOOF
$235K 0.01%
+4,817
New +$217K
CME icon
469
CME Group
CME
$94.8B
$234K 0.01%
2,640
+100
+4% +$8.47K
EXPO icon
470
Exponent
EXPO
$3.24B
$233K 0.01%
+11,280
New +$219K
ACH
471
Accendra Health
ACH
$214M
$233K 0.01%
6,630
– –
SON icon
472
Sonoco
SON
$5.74B
$232K 0.01%
5,321
-300
-5% -$12.4K
ES icon
473
Eversource Energy
ES
$27.2B
$231K 0.01%
+4,313
New +$215K
O icon
474
Realty Income
O
$59.1B
$231K 0.01%
+5,005
New +$222K
STT icon
475
State Street
STT
$50.7B
$230K 0.01%
2,926
-436
-13% -$32.7K
17 18
19
20 21

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MAM
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GCM
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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.