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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
EBAY icon
276
eBay
EBAY
$49.8B
$699K 0.04%
25,415
– –
FWV
277
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$686K 0.04%
39,194
– –
PH icon
278
Parker-Hannifin
PH
$135B
$662K 0.04%
6,825
– –
GPC icon
279
Genuine Parts
GPC
$18.7B
$653K 0.04%
7,601
– –
TRV icon
280
Travelers Companies
TRV
$80.2B
$648K 0.04%
5,741
-100
-2% -$11.1K
LMT icon
281
Lockheed Martin
LMT
$136B
$632K 0.04%
2,909
-81
-3% -$17.6K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.54B
$629K 0.04%
20,935
+410
+2% +$12.2K
TGT icon
283
Target
TGT
$68B
$612K 0.04%
8,421
+106
+1% +$7.91K
AMSG
284
DELISTED
Amsurg Corp
AMSG
$607K 0.04%
+7,987
New +$632K
WT icon
285
WisdomTree
WT
$3.22B
$606K 0.04%
38,635
– –
APC
286
DELISTED
Anadarko Petroleum
APC
$603K 0.04%
12,404
– –
UTEK
287
DELISTED
Ultratech Inc.
UTEK
$595K 0.04%
30,000
– –
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$124B
$589K 0.03%
27,504
-24,400
-47% -$525K
ASB icon
289
Associated Banc-Corp
ASB
$5.91B
$586K 0.03%
31,237
+2,626
+9% +$51K
EPC icon
290
Edgewell Personal Care
EPC
$1.31B
$576K 0.03%
7,354
+3,095
+73% +$251K
BHI
291
DELISTED
Baker Hughes
BHI
$574K 0.03%
12,418
– –
CASY icon
292
Casey's General Stores
CASY
$30.9B
$572K 0.03%
+4,751
New +$542K
CNC icon
293
Centene
CNC
$32.5B
$553K 0.03%
16,800
– –
QLYS icon
294
Qualys
QLYS
$6.35B
$546K 0.03%
16,500
-1,300
-7% -$45.8K
ALLE icon
295
Allegion
ALLE
$14.4B
$539K 0.03%
8,183
– –
SMED
296
DELISTED
Sharps Compliance Corp
SMED
$539K 0.03%
62,000
+12,587
+25% +$109K
CST
297
DELISTED
CST Brands, Inc.
CST
$533K 0.03%
+13,617
New +$498K
EMN icon
298
Eastman Chemical
EMN
$8.42B
$529K 0.03%
7,838
-170
-2% -$11.9K
GSK icon
299
GSK
GSK
$106B
$520K 0.03%
10,307
-4,682
-31% -$239K
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
$510K 0.03%
7,200
– –
10 11
12
13 14

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BWA
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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
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.