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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
BML.PRG
301
Bank of America Depository Shares Series 1
BML.PRG
$471M
$507K 0.03%
27,709
– –
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$507K 0.03%
15,735
– –
FE icon
303
FirstEnergy
FE
$27.5B
$506K 0.03%
15,969
– –
DOV icon
304
Dover
DOV
$28.4B
$504K 0.03%
10,179
-247
-2% -$12.5K
CPB icon
305
Campbell Soup
CPB
$6.87B
$502K 0.03%
9,547
-511
-5% -$26.2K
UGI icon
306
UGI
UGI
$7.33B
$502K 0.03%
14,853
+832
+6% +$28.9K
NUV icon
307
Nuveen Municipal Value Fund
NUV
$1.91B
$493K 0.03%
48,357
– –
BBT.PRE.CL
308
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$486K 0.03%
18,625
– –
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$482K 0.03%
8,922
+58
+0.7% +$3.22K
ETR icon
310
Entergy
ETR
$50B
$473K 0.03%
13,834
-390
-3% -$13.1K
ZOES
311
DELISTED
Zoe's Kitchen, Inc.
ZOES
$472K 0.03%
16,876
+2,714
+19% +$91.4K
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
$470K 0.03%
12,055
-38,113
-76% -$1.58M
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$469K 0.03%
3,861
-1
-0% -$123
TE
314
DELISTED
TECO ENERGY INC
TE
$466K 0.03%
17,491
– –
FISV
315
Fiserv Inc
FISV
$27.9B
$463K 0.03%
10,116
– –
ST icon
316
Sensata Technologies
ST
$6.79B
$461K 0.03%
10,000
-50,000
-83% -$2.3M
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.06B
$454K 0.03%
9,579
-643
-6% -$29.1K
MFC icon
318
Manulife Financial
MFC
$73.5B
$453K 0.03%
30,240
– –
KR icon
319
Kroger
KR
$34.8B
$452K 0.03%
10,816
-100
-0.9% -$3.88K
ATO icon
320
Atmos Energy
ATO
$28.8B
$446K 0.03%
7,080
– –
NLY icon
321
Annaly Capital Management
NLY
$17.4B
$444K 0.03%
11,817
+1,200
+11% +$46.8K
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$444K 0.03%
9,303
-560
-6% -$25.4K
MPLX icon
323
MPLX
MPLX
$59.7B
$443K 0.03%
+11,280
New +$426K
BLK icon
324
Blackrock
BLK
$176B
$441K 0.03%
1,294
-78
-6% -$26.5K
EV
325
DELISTED
Eaton Vance Corp.
EV
$438K 0.03%
+13,515
New +$474K
11 12
13
14 15

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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.