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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.07M 0.17%
48,992
+1,034
+2% +$60.5K
JCI icon
127
Johnson Controls International
JCI
$93.6B
$3.01M 0.16%
59,504
+19,100
+47% +$933K
AMAT icon
128
Applied Materials
AMAT
$419B
$3.01M 0.16%
120,632
+33,400
+38% +$754K
URI icon
129
United Rentals
URI
$72.4B
$2.97M 0.16%
29,127
-58
-0.2% -$6.22K
MAS icon
130
Masco
MAS
$14.9B
$2.97M 0.16%
134,054
+1,727
+1% +$35.7K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 0.16%
46,354
+471
+1% +$30.4K
UAL icon
132
United Airlines
UAL
$41.9B
$2.88M 0.16%
42,984
+101
+0.2% +$5.59K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.16%
19,053
+950
+5% +$137K
ALGT icon
134
Allegiant Air
ALGT
$2.61B
$2.86M 0.16%
19,000
– –
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.83M 0.15%
65,725
+3,545
+6% +$157K
LAD icon
136
Lithia Motors
LAD
$8.26B
$2.79M 0.15%
32,200
+10,054
+45% +$779K
TJX icon
137
TJX Companies
TJX
$179B
$2.75M 0.15%
80,048
+14
+0% +$446
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.4B
$2.73M 0.15%
44,816
+218
+0.5% +$13.6K
OXY icon
139
Occidental Petroleum
OXY
$56B
$2.69M 0.15%
33,472
-1,611
-5% -$134K
VLO icon
140
Valero Energy
VLO
$87.2B
$2.67M 0.15%
53,829
-2,091
-4% -$101K
LII icon
141
Lennox International
LII
$15.1B
$2.6M 0.14%
27,304
– –
ABBV icon
142
AbbVie
ABBV
$431B
$2.58M 0.14%
39,399
-701
-2% -$44.2K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.57M 0.14%
32,565
+1,584
+5% +$124K
LLY icon
144
Eli Lilly
LLY
$1.06T
$2.56M 0.14%
37,094
+1,520
+4% +$103K
FMC icon
145
FMC
FMC
$1.32B
$2.54M 0.14%
51,363
-33,172
-39% -$1.62M
WELL icon
146
Welltower
WELL
$170B
$2.51M 0.14%
33,126
-1,879
-5% -$134K
JAH
147
DELISTED
JARDEN CORPORATION
JAH
$2.42M 0.13%
50,625
– –
CL icon
148
Colgate-Palmolive
CL
$74.1B
$2.42M 0.13%
35,021
+358
+1% +$24.2K
BEN icon
149
Franklin Resources
BEN
$17.3B
$2.41M 0.13%
43,576
-500
-1% -$27.6K
BP icon
150
BP
BP
$109B
$2.36M 0.13%
74,744
-2,042
-3% -$68.6K
4 5
6
7 8

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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.