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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
SHW icon
501
Sherwin-Williams
SHW
$89.8B
$209K 0.01%
+2,379
New +$187K
BKNG icon
502
Booking.com
BKNG
$161B
$208K 0.01%
4,550
+100
+2% +$4.52K
DUKH
503
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$208K 0.01%
8,360
-10,000
-54% -$244K
DDD icon
504
3D Systems Corp
DDD
$613M
$207K 0.01%
+6,300
New +$227K
ENH
505
DELISTED
Endurance Specialty Holdings Ltd
ENH
$203K 0.01%
3,400
-350
-9% -$20.1K
RGC
506
DELISTED
Regal Entertainment Group
RGC
$200K 0.01%
+9,380
New +$198K
BKT icon
507
BlackRock Income Trust
BKT
$341M
$188K 0.01%
9,810
– –
WEN icon
508
Wendy's
WEN
$1.46B
$185K 0.01%
20,555
– –
MSF
509
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$179K 0.01%
12,300
-468
-4% -$7.06K
EWT icon
510
iShares MSCI Taiwan ETF
EWT
$10.7B
$166K 0.01%
5,465
– –
ABEV icon
511
Ambev
ABEV
$46.4B
$149K 0.01%
23,880
+1,170
+5% +$7.39K
XRX icon
512
Xerox
XRX
$425M
$143K 0.01%
+3,935
New +$139K
FRE.PRH
513
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$135K 0.01%
10,000
– –
WIN
514
DELISTED
Windstream Holdings Inc
WIN
$130K 0.01%
2,015
-10
-0.5% -$765
SAN icon
515
Banco Santander
SAN
$210B
$129K 0.01%
16,659
-7,430
-31% -$59.7K
LYG icon
516
Lloyds Banking Group
LYG
$91.3B
$126K 0.01%
27,240
+2,690
+11% +$13K
FTR
517
DELISTED
Frontier Communications Corp.
FTR
$100K 0.01%
1,000
+5
+0.5% +$490
HLIT icon
518
Harmonic Inc
HLIT
$1.28B
$79K ﹤0.01%
11,200
– –
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$254B
$79K ﹤0.01%
14,250
+1,190
+9% +$6.63K
FRE.PRV
520
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$57K ﹤0.01%
20,000
– –
FRE.PRM
521
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$51K ﹤0.01%
10,000
– –
MFG icon
522
Mizuho Financial
MFG
$130B
$44K ﹤0.01%
+12,830
New +$44.7K
HL icon
523
Hecla Mining
HL
$11.3B
$42K ﹤0.01%
15,200
– –
SIRI icon
524
SiriusXM
SIRI
$10.1B
$38K ﹤0.01%
1,100
-296
-21% -$10.2K
HK
525
DELISTED
Halcon Resources Corporation
HK
$25K ﹤0.01%
80
-6
-7% -$2.78K
19 20
21
22 23

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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.