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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.13%
29,581
– –
SF
152
Stifel
SF
$12.6B
$2.34M 0.13%
103,275
– –
SAM icon
153
Boston Beer
SAM
$1.88B
$2.32M 0.13%
8,000
– –
APH icon
154
Amphenol
APH
$210B
$2.26M 0.12%
168,200
+120,000
+249% +$1.54M
IQV icon
155
IQVIA
IQV
$38.3B
$2.24M 0.12%
+37,995
New +$2.17M
UBCP icon
156
United Bancorp
UBCP
$93.7M
$2.22M 0.12%
275,133
-398
-0.1% -$3.21K
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
$2.17M 0.12%
21,005
+600
+3% +$60.7K
ALOG
158
DELISTED
Analogic Corp
ALOG
$2.12M 0.12%
25,000
– –
CFNL
159
DELISTED
Cardinal Financial Corp
CFNL
$2.08M 0.11%
105,000
– –
APD icon
160
Air Products & Chemicals
APD
$66.8B
$2.06M 0.11%
15,453
-216
-1% -$27.3K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.06M 0.11%
7,797
– –
DE icon
162
Deere & Co
DE
$166B
$2.04M 0.11%
23,051
-4,933
-18% -$426K
EQIX icon
163
Equinix
EQIX
$104B
$2.02M 0.11%
8,888
+288
+3% +$62.3K
TOL icon
164
Toll Brothers
TOL
$14.1B
$2.01M 0.11%
+58,770
New +$1.92M
TM icon
165
Toyota
TM
$222B
$2.01M 0.11%
16,030
+60
+0.4% +$7.21K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.99M 0.11%
64,380
+2,008
+3% +$60.5K
CAT icon
167
Caterpillar
CAT
$394B
$1.96M 0.11%
21,378
+2,230
+12% +$217K
SCG
168
DELISTED
Scana
SCG
$1.91M 0.1%
31,555
+330
+1% +$18.3K
UPS icon
169
United Parcel Service
UPS
$87.8B
$1.88M 0.1%
16,912
+1,200
+8% +$127K
CSX icon
170
CSX Corp
CSX
$93.9B
$1.85M 0.1%
153,027
-30,288
-17% -$355K
SPLK
171
DELISTED
Splunk Inc
SPLK
$1.82M 0.1%
30,886
-230
-0.7% -$14.1K
IP icon
172
International Paper
IP
$21.5B
$1.79M 0.1%
35,378
+465
+1% +$22.8K
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
$1.79M 0.1%
23,630
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$1.78M 0.1%
20,883
+1,278
+7% +$102K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.1%
44,470
-841
-2% -$34.6K
5 6
7
8 9

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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.