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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
DEO icon
476
Diageo
DEO
$53.6B
$229K 0.01%
2,010
+70
+4% +$8.14K
FCX icon
477
Freeport-McMoran
FCX
$97.5B
$229K 0.01%
9,789
-17,158
-64% -$474K
TIF
478
DELISTED
Tiffany & Co.
TIF
$228K 0.01%
2,129
– –
NUO
479
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$225K 0.01%
14,736
– –
EPC icon
480
Edgewell Personal Care
EPC
$1.31B
$224K 0.01%
2,351
– –
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
$223K 0.01%
16,100
-16,900
-51% -$249K
FAST icon
482
Fastenal
FAST
$59.5B
$222K 0.01%
18,632
– –
FSLR icon
483
First Solar
FSLR
$26.9B
$221K 0.01%
4,950
– –
RRC icon
484
Range Resources
RRC
$8.95B
$218K 0.01%
+4,082
New +$264K
A icon
485
Agilent Technologies
A
$41.2B
$217K 0.01%
5,313
-2,115
-28% -$85.3K
CCL icon
486
Carnival Corporation Ltd
CCL
$39.7B
$217K 0.01%
+4,794
New +$196K
CSL icon
487
Carlisle Companies
CSL
$15.4B
$217K 0.01%
+2,400
New +$207K
NEM icon
488
Newmont
NEM
$119B
$216K 0.01%
11,474
-700
-6% -$14.1K
GTLS
489
DELISTED
Chart Industries
GTLS
$215K 0.01%
6,300
-15,465
-71% -$646K
MTB icon
490
M&T Bank
MTB
$36.2B
$214K 0.01%
1,698
-381
-18% -$46.8K
ORI icon
491
Old Republic International
ORI
$10.4B
$214K 0.01%
14,620
– –
PFG icon
492
Principal Financial Group
PFG
$24.3B
$214K 0.01%
4,124
– –
TCP
493
DELISTED
TC Pipelines LP
TCP
$214K 0.01%
3,000
– –
LUMN icon
494
Lumen
LUMN
$6.44B
$213K 0.01%
5,376
-367
-6% -$14.7K
NVR icon
495
NVR
NVR
$17B
$212K 0.01%
+166
New +$201K
QSR icon
496
Restaurant Brands International
QSR
$25.8B
$211K 0.01%
+5,419
New +$208K
ALK icon
497
Alaska Air
ALK
$5.58B
$210K 0.01%
+3,520
New +$185K
HSIC icon
498
Henry Schein
HSIC
$9.82B
$210K 0.01%
+3,935
New +$196K
LNG icon
499
Cheniere Energy
LNG
$52.9B
$210K 0.01%
2,980
-983
-25% -$69.3K
BRO icon
500
Brown & Brown
BRO
$23.9B
$209K 0.01%
12,700
– –
18 19
20
21 22

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MAM
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ICP
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GCM
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USCWA
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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.