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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
CMCSA icon
101
Comcast
CMCSA
$89.3B
$4.03M 0.22%
138,874
-2,428
-2% -$66.5K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 0.22%
46,727
-27,451
-37% -$2.14M
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$3.94M 0.21%
32,972
+4,160
+14% +$476K
AGN
104
DELISTED
Allergan plc
AGN
$3.94M 0.21%
15,319
-767
-5% -$192K
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.84M 0.21%
91,548
-224,305
-71% -$11.1M
WMT icon
106
Walmart Inc
WMT
$892B
$3.8M 0.21%
132,867
-6,414
-5% -$173K
PM icon
107
Philip Morris
PM
$293B
$3.73M 0.2%
45,846
-1,479
-3% -$127K
NNN icon
108
NNN REIT
NNN
$8.94B
$3.66M 0.2%
92,962
+1,060
+1% +$40.1K
BAX icon
109
Baxter International
BAX
$14B
$3.63M 0.2%
91,061
-6,114
-6% -$238K
R icon
110
Ryder
R
$10.1B
$3.63M 0.2%
39,056
+22,900
+142% +$2.04M
VTRS icon
111
Viatris
VTRS
$19B
$3.61M 0.2%
63,993
+23,251
+57% +$1.25M
CBST
112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.56M 0.19%
35,375
– –
KMI icon
113
Kinder Morgan
KMI
$69.7B
$3.55M 0.19%
83,898
+77,548
+1,221% +$3.05M
LOW icon
114
Lowe's Companies
LOW
$122B
$3.53M 0.19%
51,365
+1,030
+2% +$61.7K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$3.51M 0.19%
28,013
+22,107
+374% +$2.69M
FL
116
DELISTED
Foot Locker
FL
$3.49M 0.19%
62,200
– –
NSC icon
117
Norfolk Southern
NSC
$76.9B
$3.41M 0.19%
31,083
-625
-2% -$68.5K
HXL icon
118
Hexcel
HXL
$7.79B
$3.34M 0.18%
80,512
+1,684
+2% +$69.4K
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$3.32M 0.18%
33,063
– –
CVD
120
DELISTED
COVANCE INC.
CVD
$3.24M 0.18%
31,160
+1,806
+6% +$169K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.23M 0.18%
69,352
+30
+0% +$1.36K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.22M 0.18%
61,158
– –
LRCX icon
123
Lam Research
LRCX
$383B
$3.21M 0.17%
403,910
+600
+0.1% +$4.65K
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
$3.08M 0.17%
76,300
+1,000
+1% +$38.3K
MO icon
125
Altria Group
MO
$113B
$3.07M 0.17%
62,377
+543
+0.9% +$26.5K
3 4
5
6 7

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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.