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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
ITW icon
326
Illinois Tool Works
ITW
$84.5B
$435K 0.03%
4,698
-137
-3% -$12.4K
VDE icon
327
Vanguard Energy ETF
VDE
$9.74B
$435K 0.03%
+5,234
New +$477K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$41.2B
$430K 0.03%
6,544
+560
+9% +$34.6K
HDV
329
iShares Core High Dividend ETF
HDV
$14.9B
$429K 0.03%
29,250
-875
-3% -$12.9K
PX
330
DELISTED
Praxair Inc
PX
$421K 0.02%
4,113
-860
-17% -$93.8K
BCR
331
DELISTED
CR Bard Inc.
BCR
$419K 0.02%
2,209
– –
VOD icon
332
Vodafone
VOD
$37.4B
$417K 0.02%
12,932
-2,615
-17% -$85.4K
BIIB icon
333
Biogen
BIIB
$30.7B
$414K 0.02%
1,353
+70
+5% +$20.1K
AXP icon
334
American Express
AXP
$230B
$411K 0.02%
5,916
– –
DGX icon
335
Quest Diagnostics
DGX
$26.3B
$409K 0.02%
5,758
– –
MAGN
336
Magnera Corp
MAGN
$460M
$409K 0.02%
+1,706
New +$401K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$409K 0.02%
16,352
-17,881
-52% -$472K
BUD icon
338
AB InBev
BUD
$165B
$407K 0.02%
3,259
-80
-2% -$9.68K
FULT icon
339
Fulton Financial
FULT
$4.64B
$407K 0.02%
31,300
+11,311
+57% +$152K
PNC.PRQ
340
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$407K 0.02%
15,950
– –
MET icon
341
MetLife
MET
$62.1B
$402K 0.02%
9,342
-109
-1% -$4.79K
MPAA icon
342
Motorcar Parts of America
MPAA
$258M
$400K 0.02%
+11,842
New +$423K
UNF icon
343
Unifirst Corp
UNF
$5.25B
$399K 0.02%
+3,829
New +$409K
VTR icon
344
Ventas
VTR
$47.9B
$397K 0.02%
7,036
– –
TTC icon
345
Toro Company
TTC
$9.49B
$391K 0.02%
10,690
-200
-2% -$7.49K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$386K 0.02%
6,212
+18
+0.3% +$1.14K
NRF.PRB
347
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$379K 0.02%
16,500
– –
KMT icon
348
Kennametal
KMT
$2.52B
$374K 0.02%
19,500
– –
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
$374K 0.02%
14,575
– –
SMP icon
350
Standard Motor Products
SMP
$911M
$373K 0.02%
9,798
+1,898
+24% +$75.6K
12 13
14
15 16

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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.