>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of WB CAPITAL MANAGEMENT INC Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-10-12 | 2011-07-15 | 2011-04-14 | 2011-01-14 | 2010-10-21 | 2010-07-15 | 2010-04-14 | 2010-01-19 | 2009-10-13 | 2009-07-10 | 2009-04-10 | 2009-01-20 | 2008-10-15 | 2008-07-11 | 2008-04-08 |

1. Fund Information

Fund NameWB CAPITAL MANAGEMENT INC
Fund Manager
Address1415 28TH STREET, SUITE 200
WEST DES MOINES, IA, 50266
::Google Map
Phone(515) 224-2764
13F Asset Last Qtr$141,658,000
13F Asset This Qtr$95,063,000
Asset Change-32.89%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WAL-MART STORES, INC.WMT38,119$2,278Added 1.42%2.40%
2.)ABBOTT LABORATORIESABT39,335$2,211Cut -0.31%2.33%
3.)VERIZON COMMUNICATIONS INCVZ53,789$2,158Added 1.92%2.27%
4.)ALTRIA GROUP INCMO70,208$2,082Cut -3.60%2.19%
5.)YUM! BRANDS, INC.YUM34,867$2,058Cut -0.41%2.16%
6.)NORFOLK SOUTHERN CORP.NSC26,034$1,897Cut -4.68%2.00%
7.)TJX COMPANIES, INC.TJX29,313$1,892Added 0.62%1.99%
8.)DOMINION RESOURCES INCD35,618$1,891Cut -5.18%1.99%
9.)ACE, LTD.ACE26,854$1,883Cut -0.72%1.98%
10.)CHEVRON CORPORATIONCVX17,682$1,881Cut -4.91%1.98%
11.)CONOCOPHILLIPSCOP25,281$1,842Cut -1.60%1.94%
12.)ISHARE CS RTY MAJ INICF26,041$1,829Cut -9.44%1.92%
13.)CARDINAL HEALTH, INC.CAH43,283$1,758Cut -0.95%1.85%
14.)MICROSOFT CORPORATIONMSFT67,143$1,743Added 10.47%1.83%
15.)EQT CORP.EQT31,727$1,738New1.83%
16.)APPLE INC.AAPL4,009$1,624Cut -1.98%1.71%
17.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS65,738$1,578Cut -0.40%1.66%
18.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP37,740$1,559Added 0.95%1.64%
19.)STATE STREET CORP.STT38,554$1,554Cut -3.07%1.63%
20.)NVIDIA CORPORATIONNVDA110,953$1,538New1.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EQT CORP.EQT31,727$1,7381.83%
2.)NVIDIA CORPORATIONNVDA110,953$1,5381.62%
3.)PNC FINANCIAL SERVICES GROUP (THE)PNC20,931$1,2071.27%
4.)ELECTRONIC ARTS INC.ERTS43,164$8890.94%
5.)CHESAPEAKE ENERGY CORP.CHK36,661$8170.86%
6.)TEXAS CAPITAL BANCSHARES, INC.TCBI21,180$6480.68%
7.)ECHO GLOBAL LOGISTICS, INC.ECHO39,309$6350.67%
8.)AKORN, INC.AKRX37,819$4210.44%
9.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG26,049$4030.42%
10.)LIQUIDITY SERVICES, INC.LQDT9,994$3690.39%
11.)FIRST MIDWEST BANCORP, INC.FMBI34,561$3500.37%
12.)COOPER TIRE & RUBBER CO.CTB24,524$3440.36%
13.)ALLOT COMMUNICATIONS LTD.ALLT21,762$3310.35%
14.)TETRA TECH, INC.TTEK14,764$3190.34%
15.)THE FINISH LINE, INC.FINL16,417$3170.33%
16.)SILICON GRAPHICS INTERNATIONAL CORPSGI23,179$2660.28%
17.)CAMPBELL SOUP CO.CPB6,590$2190.23%
18.)ANNALY CAPITAL MANAGEMENT INCNLY10,165$1620.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGUARD EUR PAC ETFVEA903,145$27,21219.21%
2.)IPATH DJ UBSCITR ETNDJP214,052$8,9356.31%
3.)ISHARES TRUST S&P 500 INDEX FUNDIVV47,254$5,3733.79%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM66,169$4,2553.00%
5.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH31,743$2,4761.75%
6.)VANGUARD REIT ETFVNQ37,848$1,9251.36%
7.)WATSON PHARMACEUTICALS, INC.WPI18,315$1,2500.88%
8.)BAKER HUGHES INC.BHI26,169$1,2080.85%
9.)ISHARES TR.-RU.MIDCAP IDXIWR13,356$1,1790.83%
10.)CF INDUSTRIES HOLDINGS INCCF7,574$9350.66%
11.)HALLIBURTON COMPANYHAL26,792$8180.58%
12.)CONSTELLATION BRANDS INCSTZ44,962$8090.57%
13.)ROGERS COMMUNICATIONS INC.RCI21,166$7240.51%
14.)PROGRESSIVE WASTE SOLUTIONS30,252$6230.44%
15.)NUTRISYSTEM INCNTRI48,952$5930.42%
16.)CLIFFS NATURAL RESOURCES, INC.CLF10,763$5510.39%
17.)MASTEC INC. (FL)MTZ30,290$5330.38%
18.)OMEGA HEALTHCARE INVESTORS, INC.OHI31,011$4940.35%
19.)QUALITY SYSTEMS, INC.QSII9,202$4460.32%
20.)TELECOMMUNICATION SYSTEMS, INC.TSYS123,202$4250.30%