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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
PFE icon
51
Pfizer
PFE
$147B
$10.5M 0.57%
355,586
+20,785
+6% +$596K
CSCO icon
52
Cisco
CSCO
$477B
$10.4M 0.57%
374,777
-213
-0.1% -$5.5K
MPC icon
53
Marathon Petroleum
MPC
$84.2B
$10.3M 0.56%
228,966
+13,828
+6% +$609K
EOG icon
54
EOG Resources
EOG
$71.4B
$10.3M 0.56%
112,099
-601
-0.5% -$55.9K
MOG.A icon
55
Moog Inc Class A
MOG.A
$13B
$10.3M 0.56%
139,250
-1,250
-0.9% -$90.3K
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.51M 0.52%
247,870
+67,380
+37% +$3.32M
UNH icon
57
UnitedHealth
UNH
$367B
$9.47M 0.52%
93,730
-1,252
-1% -$119K
PWR icon
58
Quanta Services
PWR
$102B
$9.4M 0.51%
331,188
+43,193
+15% +$1.36M
EQT icon
59
EQT Corp
EQT
$32.3B
$9.24M 0.5%
224,156
+21,401
+11% +$1.01M
CAH icon
60
Cardinal Health
CAH
$54.8B
$9.22M 0.5%
114,224
+47,275
+71% +$3.73M
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.16M 0.5%
38,022
+812
+2% +$187K
USB icon
62
US Bancorp
USB
$99.8B
$8.66M 0.47%
192,628
-273
-0.1% -$11.8K
COST icon
63
Costco
COST
$420B
$8.64M 0.47%
60,947
-1,921
-3% -$261K
AEP icon
64
American Electric Power
AEP
$68.3B
$8.61M 0.47%
141,799
+227
+0.2% +$13K
BWA icon
65
BorgWarner
BWA
$13.8B
$8.57M 0.47%
177,227
+31,592
+22% +$1.54M
CF icon
66
CF Industries
CF
$17.4B
$8.5M 0.46%
156,000
-1,900
-1% -$100K
MS icon
67
Morgan Stanley
MS
$341B
$8.36M 0.46%
215,553
+616
+0.3% +$21.9K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$8.16M 0.44%
57,345
+10,450
+22% +$1.41M
AET
69
DELISTED
Aetna Inc
AET
$7.87M 0.43%
88,552
+16,065
+22% +$1.35M
PARA
70
DELISTED
Paramount Global Class B
PARA
$7.53M 0.41%
136,130
+3,310
+2% +$176K
ABT icon
71
Abbott
ABT
$184B
$7.48M 0.41%
166,169
+96
+0.1% +$4.18K
APTV icon
72
Aptiv
APTV
$9.8B
$7.28M 0.4%
100,115
– –
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$7.08M 0.39%
347,727
-200
-0.1% -$3.97K
PRU icon
74
Prudential Financial
PRU
$41.4B
$6.83M 0.37%
75,538
+1,745
+2% +$150K
MCD icon
75
McDonald's
MCD
$195B
$6.8M 0.37%
72,572
-1,367
-2% -$128K
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.