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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
XOM icon
1
ExxonMobil
XOM
$651B
$65.4M 3.56%
707,340
-10,924
-2% -$1.02M
WSBC icon
2
WesBanco
WSBC
$3.99B
$59.7M 3.25%
1,716,069
-19,637
-1% -$655K
GE icon
3
GE Aerospace
GE
$368B
$49.4M 2.69%
408,080
-2,290
-0.6% -$282K
AAPL icon
4
Apple
AAPL
$4.9T
$48M 2.62%
1,740,384
-23,480
-1% -$639K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$39.6M 2.16%
378,857
-343
-0.1% -$36.1K
WFC icon
6
Wells Fargo
WFC
$258B
$30.6M 1.67%
558,075
+4,371
+0.8% +$231K
PG icon
7
Procter & Gamble
PG
$335B
$28.4M 1.54%
311,276
-2,925
-0.9% -$257K
MSFT icon
8
Microsoft
MSFT
$3.35T
$27.9M 1.52%
600,220
-3,113
-0.5% -$146K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$26.9M 1.47%
456,424
-30,989
-6% -$1.75M
BA icon
10
Boeing
BA
$175B
$26M 1.41%
199,682
+679
+0.3% +$86.1K
IBM icon
11
IBM
IBM
$209B
$25.8M 1.41%
168,409
-9,480
-5% -$1.51M
CVX icon
12
Chevron
CVX
$383B
$25.4M 1.38%
226,098
+9,608
+4% +$1.09M
CVS icon
13
CVS Health
CVS
$134B
$23.9M 1.3%
248,659
-6,441
-3% -$568K
QCOM icon
14
Qualcomm
QCOM
$159B
$23.3M 1.27%
313,296
-3,164
-1% -$232K
UNP icon
15
Union Pacific
UNP
$172B
$22.9M 1.25%
192,520
-398
-0.2% -$45.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$22.6M 1.23%
859,092
+12,775
+2% +$343K
HON icon
17
Honeywell
HON
$76.7B
$21.1M 1.15%
235,436
+742
+0.3% +$63.8K
DIS icon
18
Walt Disney
DIS
$167B
$21.1M 1.15%
224,291
-2,597
-1% -$234K
COP icon
19
ConocoPhillips
COP
$145B
$21M 1.14%
303,709
+20,529
+7% +$1.43M
MRK icon
20
Merck
MRK
$321B
$20.5M 1.12%
378,111
-2,429
-0.6% -$135K
JPM icon
21
JPMorgan Chase
JPM
$933B
$19.6M 1.07%
312,576
-3,555
-1% -$214K
T icon
22
AT&T
T
$159B
$19.1M 1.04%
754,083
+1,895
+0.3% +$49.2K
MMM icon
23
3M
MMM
$90.8B
$19.1M 1.04%
138,967
-792
-0.6% -$102K
IVZ icon
24
Invesco
IVZ
$13B
$18.9M 1.03%
479,272
+34,629
+8% +$1.36M
KO icon
25
Coca-Cola
KO
$381B
$18.2M 0.99%
431,389
-9,395
-2% -$401K
1
2 3 4 5

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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.