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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
ANDV
201
DELISTED
Andeavor
ANDV
$1.36M 0.07%
18,285
+235
+1% +$16.6K
LPX icon
202
Louisiana-Pacific
LPX
$5.31B
$1.35M 0.07%
81,500
-6,863
-8% -$103K
FFIV icon
203
F5
FFIV
$23.5B
$1.35M 0.07%
10,336
-360
-3% -$44.9K
SYNT
204
DELISTED
Syntel Inc
SYNT
$1.35M 0.07%
30,000
– –
AIG icon
205
American International
AIG
$42.4B
$1.35M 0.07%
24,052
+1,381
+6% +$74.1K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.8B
$1.33M 0.07%
16,468
-398
-2% -$31.2K
C icon
207
Citigroup
C
$224B
$1.32M 0.07%
24,331
-329
-1% -$17.5K
HAL icon
208
Halliburton
HAL
$27.1B
$1.3M 0.07%
32,938
-8,940
-21% -$435K
NTCT icon
209
NETSCOUT
NTCT
$2.92B
$1.29M 0.07%
35,300
– –
OSIS icon
210
OSI Systems
OSIS
$3.91B
$1.27M 0.07%
18,000
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$1.27M 0.07%
15,446
+922
+6% +$80.3K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.5B
$1.27M 0.07%
44,100
-1,500
-3% -$42.2K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.26M 0.07%
26,880
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.25M 0.07%
16,985
+73
+0.4% +$5.25K
BNY
215
Bank of New York Mellon
BNY
$108B
$1.24M 0.07%
30,506
-2,440
-7% -$95.5K
AAON icon
216
Aaon
AAON
$7.39B
$1.22M 0.07%
81,822
+822
+1% +$11K
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$1.22M 0.07%
30,940
-800
-3% -$29.6K
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.18M 0.06%
12,750
– –
NUE icon
219
Nucor
NUE
$61.9B
$1.18M 0.06%
23,946
-1,020
-4% -$53.1K
DFS
220
DELISTED
Discover Financial Services
DFS
$1.17M 0.06%
17,924
-100
-0.6% -$6.42K
PEG icon
221
Public Service Enterprise Group
PEG
$37.4B
$1.17M 0.06%
28,314
-200
-0.7% -$8.05K
HBAN icon
222
Huntington Bancshares
HBAN
$35.1B
$1.16M 0.06%
110,591
-434
-0.4% -$4.33K
OII icon
223
Oceaneering
OII
$4.9B
$1.16M 0.06%
19,711
-31,914
-62% -$2.05M
MD icon
224
Pediatrix Medical
MD
$2.15B
$1.16M 0.06%
17,500
– –
BND icon
225
Vanguard Total Bond Market
BND
$157B
$1.14M 0.06%
13,880
+730
+6% +$60.2K
7 8
9
10 11

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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.