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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
ALGN icon
251
Align Technology
ALGN
$12.3B
$863K 0.05%
13,100
– –
C icon
252
Citigroup
C
$226B
$861K 0.05%
16,628
-2,611
-14% -$139K
JWN
253
DELISTED
Nordstrom
JWN
$847K 0.05%
+17,000
New +$1.03M
CAT icon
254
Caterpillar
CAT
$387B
$837K 0.05%
12,321
-3,401
-22% -$238K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$830K 0.05%
21,365
+5,500
+35% +$214K
SNX icon
256
TD Synnex
SNX
$20.2B
$830K 0.05%
18,464
– –
PPL
257
PPL Corp
PPL
$26.7B
$826K 0.05%
24,180
-200
-0.8% -$6.74K
DKS icon
258
Dick's Sporting Goods
DKS
$18.7B
$823K 0.05%
23,280
+7,600
+48% +$319K
ZD icon
259
Ziff Davis
ZD
$1.98B
$823K 0.05%
11,500
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$822K 0.05%
8,944
– –
BAX icon
261
Baxter International
BAX
$14.2B
$799K 0.05%
20,938
-1,660
-7% -$60.7K
COR icon
262
Cencora
COR
$61.2B
$798K 0.05%
7,692
-590
-7% -$57.9K
SYY icon
263
Sysco
SYY
$40.3B
$792K 0.05%
19,327
+565
+3% +$23.2K
MZTI
264
The Marzetti Company
MZTI
$3.11B
$790K 0.05%
6,846
-360
-5% -$39.4K
GLW icon
265
Corning
GLW
$143B
$782K 0.05%
42,816
-5,171
-11% -$93.8K
SCS
266
DELISTED
Steelcase
SCS
$774K 0.05%
51,944
+23,363
+82% +$440K
PLD icon
267
Prologis
PLD
$133B
$761K 0.05%
17,746
– –
YUM icon
268
Yum! Brands
YUM
$41.1B
$757K 0.04%
14,422
+209
+1% +$10.9K
WRK
269
DELISTED
WestRock Company
WRK
$756K 0.04%
18,380
-554
-3% -$25.2K
ALL icon
270
Allstate
ALL
$67.5B
$738K 0.04%
11,896
-1,392
-10% -$86.6K
AWH
271
DELISTED
Allied World Assurance Co Hld Lt
AWH
$731K 0.04%
19,650
– –
FAF icon
272
First American
FAF
$7.58B
$718K 0.04%
20,000
– –
BWLD
273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$710K 0.04%
4,450
– –
NUE icon
274
Nucor
NUE
$62.1B
$700K 0.04%
17,370
-2,442
-12% -$100K
BHE icon
275
Benchmark Electronics
BHE
$2.96B
$699K 0.04%
33,800
+100
+0.3% +$2.12K
9 10
11
12 13

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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.