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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
SNDK
76
DELISTED
SANDISK CORP
SNDK
$6.57M 0.36%
67,059
+24
+0% +$2.29K
PSX icon
77
Phillips 66
PSX
$82.4B
$6.37M 0.35%
88,840
+144
+0.2% +$10.6K
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.2M 0.34%
149,000
-100
-0.1% -$4.49K
UBSI icon
79
United Bankshares
UBSI
$6.65B
$6.04M 0.33%
161,296
-3,626
-2% -$125K
MA icon
80
Mastercard
MA
$505B
$6.03M 0.33%
70,011
+25,895
+59% +$2.11M
XRT icon
81
State Street SPDR S&P Retail ETF
XRT
$323M
$5.76M 0.31%
+120,000
New +$5.39M
SLB icon
82
SLB Ltd
SLB
$76.5B
$5.67M 0.31%
66,349
-2,219
-3% -$204K
AVGO icon
83
Broadcom
AVGO
$2T
$5.67M 0.31%
563,180
+1,630
+0.3% +$14.6K
F icon
84
Ford
F
$55B
$5.53M 0.3%
356,907
-8,761
-2% -$129K
DUK icon
85
Duke Energy
DUK
$96.6B
$5.43M 0.3%
64,981
-1,367
-2% -$110K
NOV icon
86
NOV
NOV
$7.09B
$5.29M 0.29%
80,732
-23,290
-22% -$1.62M
NKE icon
87
Nike
NKE
$62.3B
$5.28M 0.29%
109,886
+402
+0.4% +$18.9K
EMR icon
88
Emerson Electric
EMR
$87.5B
$5.23M 0.28%
84,717
-445
-0.5% -$27.9K
NEE icon
89
NextEra Energy
NEE
$176B
$5.18M 0.28%
194,784
-2,224
-1% -$56.2K
GILD icon
90
Gilead Sciences
GILD
$162B
$5.17M 0.28%
54,831
+9
+0% +$931
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$5M 0.27%
57,026
+7,008
+14% +$635K
LUV icon
92
Southwest Airlines
LUV
$23B
$4.91M 0.27%
115,929
-250
-0.2% -$9.33K
PETM
93
DELISTED
PETSMART INC
PETM
$4.9M 0.27%
60,317
-12,503
-17% -$926K
TD icon
94
Toronto Dominion Bank
TD
$200B
$4.75M 0.26%
99,446
-220
-0.2% -$10.6K
ZTS icon
95
Zoetis
ZTS
$32.4B
$4.74M 0.26%
110,179
+40,000
+57% +$1.62M
ZBH icon
96
Zimmer Biomet
ZBH
$18.8B
$4.65M 0.25%
42,232
-30
-0.1% -$3.16K
MON
97
DELISTED
Monsanto Co
MON
$4.57M 0.25%
38,241
-467
-1% -$54.2K
PANW icon
98
Palo Alto Networks
PANW
$293B
$4.5M 0.25%
220,320
-46,440
-17% -$856K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$79.5B
$4.21M 0.23%
10,250
+4,100
+67% +$1.61M
SO icon
100
Southern Company
SO
$107B
$4.03M 0.22%
82,073
-5,300
-6% -$250K
2 3
4
5 6

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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.