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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
ROP icon
176
Roper Technologies
ROP
$39.3B
$1.74M 0.1%
11,157
-32
-0.3% -$4.91K
EBAY icon
177
eBay
EBAY
$48.9B
$1.73M 0.09%
73,107
+12,483
+21% +$283K
TT icon
178
Trane Technologies
TT
$105B
$1.71M 0.09%
27,022
-200
-0.7% -$12.2K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.53B
$1.7M 0.09%
16,776
+1,635
+11% +$159K
KR icon
180
Kroger
KR
$35.1B
$1.67M 0.09%
51,988
+1,000
+2% +$28.9K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.09%
21,789
+91
+0.4% +$6.08K
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
$1.63M 0.09%
46,702
+7,600
+19% +$270K
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
$1.61M 0.09%
15,226
– –
PODD icon
184
Insulet
PODD
$9.66B
$1.61M 0.09%
35,000
– –
ROK icon
185
Rockwell Automation
ROK
$49.1B
$1.61M 0.09%
14,488
+200
+1% +$21.9K
ADP icon
186
Automatic Data Processing
ADP
$109B
$1.58M 0.09%
18,998
-2,083
-10% -$169K
ST icon
187
Sensata Technologies
ST
$6.74B
$1.57M 0.09%
30,000
+10,000
+50% +$485K
TER icon
188
Teradyne
TER
$60.2B
$1.57M 0.09%
79,400
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.56M 0.09%
18,180
– –
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$1.55M 0.08%
13,427
-522
-4% -$57.9K
KLAC icon
191
KLA
KLAC
$252B
$1.53M 0.08%
218,190
+4,910
+2% +$36.2K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.51M 0.08%
12,667
– –
CAG icon
193
Conagra Brands
CAG
$7.11B
$1.51M 0.08%
53,471
+2,216
+4% +$60.7K
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
$1.49M 0.08%
25,655
-9,775
-28% -$545K
NEOG icon
195
Neogen
NEOG
$2.46B
$1.49M 0.08%
80,000
– –
ACN icon
196
Accenture
ACN
$105B
$1.47M 0.08%
16,509
-1,012
-6% -$84K
BAC icon
197
Bank of America
BAC
$441B
$1.46M 0.08%
81,372
+19,944
+32% +$341K
GS icon
198
Goldman Sachs
GS
$301B
$1.45M 0.08%
7,469
+89
+1% +$16.7K
CB
199
DELISTED
CHUBB CORPORATION
CB
$1.39M 0.08%
13,444
-450
-3% -$44.8K
HPY
200
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.39M 0.08%
25,700
+1,000
+4% +$52.6K
6 7
8
9 10

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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.