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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
+6.89%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$42.4M
Cap. Flow
-$54.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
2
CERN
Cerner Corp
CERN
+$4.33M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.94M
4
MHK icon
Mohawk Industries
MHK
+$3.86M
5
TXN icon
Texas Instruments
TXN
+$2.34M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$46.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
3
QCOM icon
Qualcomm
QCOM
+$6.12M
4
EQT icon
EQT Corp
EQT
+$2.4M
5
PWR icon
Quanta Services
PWR
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 15.47%
3 Industrials 13.7%
4 Technology 12.82%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
226
DELISTED
AGL Resources Inc
GAS
$1.09M 0.06%
17,020
-51
-0.3% -$3.18K
CLX icon
227
Clorox
CLX
$12.7B
$1.07M 0.06%
8,447
+70
+0.8% +$8.69K
R icon
228
Ryder
R
$10.1B
$1.05M 0.06%
18,561
+106
+0.6% +$7K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.06%
14,006
+535
+4% +$40.7K
CSX icon
230
CSX Corp
CSX
$93.1B
$1.05M 0.06%
121,101
-2,556
-2% -$23.2K
AAON icon
231
Aaon
AAON
$7.77B
$1.04M 0.06%
67,481
– –
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.03M 0.06%
24,650
– –
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$1.02M 0.06%
26,278
+64
+0.2% +$2.57K
PRAA icon
234
PRA Group
PRAA
$755M
$982K 0.06%
28,321
+7,812
+38% +$349K
K
235
DELISTED
Kellanova
K
$981K 0.06%
14,446
+435
+3% +$28.4K
JCI icon
236
Johnson Controls International
JCI
$92.2B
$979K 0.06%
23,668
-2,125
-8% -$96.1K
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
$963K 0.06%
36,542
+18,153
+99% +$465K
ETD icon
238
Ethan Allen Interiors
ETD
$603M
$962K 0.06%
34,563
+10,692
+45% +$298K
ED icon
239
Consolidated Edison
ED
$39.9B
$956K 0.06%
14,859
-100
-0.7% -$6.43K
ABG icon
240
Asbury Automotive
ABG
$3.85B
$942K 0.06%
+13,972
New +$1.06M
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.2B
$916K 0.05%
15,602
-32,240
-67% -$1.94M
NTCT icon
242
NETSCOUT
NTCT
$2.79B
$915K 0.05%
29,800
– –
PYPL icon
243
PayPal
PYPL
$50.5B
$915K 0.05%
25,265
-50
-0.2% -$1.76K
TROW icon
244
T. Rowe Price
TROW
$24.3B
$915K 0.05%
12,792
-400
-3% -$29.4K
RTN
245
DELISTED
Raytheon Company
RTN
$912K 0.05%
7,324
-152
-2% -$18.3K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$16B
$911K 0.05%
13,263
+30
+0.2% +$2.11K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.01T
$897K 0.05%
4,795
+3,345
+231% +$630K
COL
248
DELISTED
Rockwell Collins
COL
$894K 0.05%
9,682
-354
-4% -$31.4K
BANR icon
249
Banner Corp
BANR
$2.4B
$881K 0.05%
19,206
+206
+1% +$10.2K
TCF
250
DELISTED
TCF Financial Corporation
TCF
$868K 0.05%
61,502
+21,197
+53% +$319K
8 9
10
11 12

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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WesBanco Bank's Q4 2015 Portfolio in Review

As of Q4 2015, WesBanco Bank held 527 positions worth $1.69B, up 2.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank withdrew a net $54.2M in Q4 2015, closing 35 positions and reducing 206 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, WesBanco Bank opened a new position in Alphabet (Google) Class A worth $16M.

  • WesBanco Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 410,520 shares worth $16M.
  • WesBanco Bank added most to Cerner Corp in Q4 2015, an estimated $4.33M increase.
  • WesBanco Bank's biggest Q4 2015 reduction was WesBanco, cutting an estimated $46.6M.
  • WesBanco Bank fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2015, selling an estimated $1.48M.
  • WesBanco Bank's ten largest holdings make up 22% of its $1.69B portfolio in Q4 2015.
  • WesBanco Bank opened 34 new positions and closed 35 in Q4 2015.
  • WesBanco Bank's portfolio value rose 2.6% quarter-over-quarter to $1.69B.

Based on WesBanco Bank's 13F filing for Q4 2015, filed 4 Feb 2016.