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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
TXN icon
26
Texas Instruments
TXN
$259B
$17.1M 0.93%
318,934
-1,155
-0.4% -$58.4K
EMC
27
DELISTED
EMC CORPORATION
EMC
$15.7M 0.86%
528,416
-6,981
-1% -$203K
CB icon
28
Chubb
CB
$134B
$15.6M 0.85%
136,087
+418
+0.3% +$46.3K
ORCL icon
29
Oracle
ORCL
$420B
$15.6M 0.85%
347,272
-8,184
-2% -$333K
VZ icon
30
Verizon
VZ
$195B
$15.6M 0.85%
332,925
+5,946
+2% +$291K
CELG
31
DELISTED
Celgene Corp
CELG
$15.3M 0.83%
136,598
-9
-0% -$949
AMGN icon
32
Amgen
AMGN
$210B
$15.2M 0.83%
95,639
-1,860
-2% -$290K
MCK icon
33
McKesson
MCK
$97.2B
$15.2M 0.83%
73,100
-4,733
-6% -$961K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.81%
212,585
-31,774
-13% -$2.12M
RTX icon
35
RTX Corp
RTX
$294B
$14.8M 0.81%
205,033
+10,671
+5% +$728K
HD icon
36
Home Depot
HD
$347B
$14.4M 0.79%
137,438
-3,517
-2% -$342K
PPG icon
37
PPG Industries
PPG
$26.2B
$14.2M 0.78%
123,154
-1,722
-1% -$179K
M icon
38
Macy's
M
$6.89B
$14.1M 0.77%
213,833
-445
-0.2% -$26.9K
GIS icon
39
General Mills
GIS
$19.3B
$13.5M 0.74%
253,221
+4,022
+2% +$208K
D icon
40
Dominion Energy
D
$60.9B
$13.4M 0.73%
174,823
-517
-0.3% -$37.4K
INTC icon
41
Intel
INTC
$509B
$13.3M 0.72%
365,657
-456
-0.1% -$15.9K
PNC icon
42
PNC Financial Services
PNC
$101B
$12.4M 0.68%
136,064
+12
+0% +$1.04K
PEP icon
43
PepsiCo
PEP
$190B
$11.9M 0.65%
125,871
+7,801
+7% +$748K
AXP icon
44
American Express
AXP
$234B
$11.8M 0.64%
127,006
-2,641
-2% -$237K
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$11.6M 0.63%
318,050
-436
-0.1% -$15.9K
TFC icon
46
Truist Financial
TFC
$64.3B
$11.5M 0.63%
295,226
-2,507
-0.8% -$94.4K
DD icon
47
DuPont de Nemours
DD
$19.3B
$11.4M 0.62%
98,360
+14,845
+18% +$1.81M
ETN icon
48
Eaton
ETN
$173B
$11.2M 0.61%
164,473
+3,347
+2% +$221K
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$11M 0.6%
252,867
+83
+0% +$3.4K
FDX icon
50
FedEx
FDX
$74.1B
$10.8M 0.59%
62,149
+10,328
+20% +$1.75M
1
2
3 4 5

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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.