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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
SPG icon
351
Simon Property Group
SPG
$72.3B
$372K 0.02%
1,914
– –
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.4B
$370K 0.02%
9,252
– –
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$370K 0.02%
15,446
+100
+0.7% +$2.66K
NIO
354
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$370K 0.02%
25,827
– –
WEC icon
355
WEC Energy
WEC
$35.1B
$364K 0.02%
7,080
– –
WFC.PRJ.CL
356
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$364K 0.02%
12,940
– –
VYX icon
357
NCR Voyix
VYX
$1.14B
$359K 0.02%
23,906
-21,979
-48% -$350K
PCAR icon
358
PACCAR
PCAR
$70.1B
$358K 0.02%
11,352
-825
-7% -$28.1K
CBSH icon
359
Commerce Bancshares
CBSH
$8.5B
$356K 0.02%
13,637
-206
-1% -$5.55K
EPD icon
360
Enterprise Products Partners
EPD
$81.7B
$356K 0.02%
13,917
+200
+1% +$5.2K
ELV icon
361
Elevance Health
ELV
$85.5B
$348K 0.02%
2,498
– –
EWY icon
362
iShares MSCI South Korea ETF
EWY
$24.1B
$344K 0.02%
6,932
– –
FIS icon
363
Fidelity National Information Services
FIS
$22.1B
$342K 0.02%
5,655
+1,040
+23% +$68.8K
ADM icon
364
Archer Daniels Midland
ADM
$36.9B
$340K 0.02%
9,291
-150
-2% -$6.01K
NVS icon
365
Novartis
NVS
$297B
$340K 0.02%
4,406
+770
+21% +$61.2K
KSS icon
366
Kohl's
KSS
$2.19B
$339K 0.02%
7,126
+625
+10% +$28.9K
BBWI icon
367
Bath & Body Works
BBWI
$4.1B
$335K 0.02%
4,318
– –
RAI
368
DELISTED
Reynolds American Inc
RAI
$335K 0.02%
+7,267
New +$336K
FSLR icon
369
First Solar
FSLR
$26.9B
$333K 0.02%
5,050
– –
CRM icon
370
Salesforce
CRM
$158B
$331K 0.02%
4,226
– –
EXC icon
371
Exelon
EXC
$47B
$329K 0.02%
16,602
-26,784
-62% -$543K
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$329K 0.02%
2,975
+60
+2% +$6.8K
AFL icon
373
Aflac
AFL
$62.6B
$324K 0.02%
10,842
-550
-5% -$17.1K
CINF icon
374
Cincinnati Financial
CINF
$27.1B
$324K 0.02%
5,466
– –
BIDU icon
375
Baidu
BIDU
$37.2B
$320K 0.02%
1,696
-25
-1% -$4.61K
13 14
15
16 17

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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.