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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
LQMT
526
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$14K ﹤0.01%
117,000
– –
BHP icon
527
BHP
BHP
$230B
– –
-4,294
Closed -$214K
DXJ icon
528
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,850
Closed -$202K
EWL icon
529
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-6,299
Closed -$205K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.2B
– –
-75,090
Closed -$5.56M
MDU icon
531
MDU Resources
MDU
$4.32B
– –
-19,758
Closed -$209K
MTW icon
532
Manitowoc
MTW
$675M
– –
-11,481
Closed -$244K
RWO icon
533
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-58,252
Closed -$2.58M
RYN icon
534
Rayonier
RYN
$6.55B
– –
-7,716
Closed -$218K
TECH icon
535
Bio-Techne
TECH
$11.3B
– –
-9,240
Closed -$216K
TEX icon
536
Terex
TEX
$7.74B
– –
-20,130
Closed -$640K
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,658
Closed -$298K
TTE icon
538
TotalEnergies
TTE
$190B
– –
-2,900,685,545
Closed -$295K
VGM icon
539
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-10,349
Closed -$135K
VGT icon
540
Vanguard Information Technology ETF
VGT
$149B
– –
-26,520
Closed -$332K
WOLF icon
541
Wolfspeed
WOLF
$1.71B
– –
-13,680
Closed -$560K
GAP
542
The Gap Inc
GAP
$7.37B
– –
-25,441
Closed -$1.06M
SWN
543
DELISTED
Southwestern Energy Company
SWN
– –
-80,800
Closed -$2.82M
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,625
Closed -$221K
SDRL
545
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-115
Closed -$826K
FGP
546
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-8,022
Closed -$215K
ATW
547
DELISTED
Atwood Oceanics
ATW
– –
-11,476
Closed -$501K
JOY
548
DELISTED
Joy Global Inc
JOY
– –
-5,213
Closed -$284K
FSL
549
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-96,700
Closed -$1.89M
ROSE
550
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-31,450
Closed -$1.4M
19 20 21
22
23

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.