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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
TY icon
376
TRI-Continental Corp
TY
$1.9B
$319K 0.02%
15,931
– –
TSM icon
377
TSMC
TSM
$2.18T
$318K 0.02%
13,982
-870
-6% -$19.6K
BKNG icon
378
Booking.com
BKNG
$161B
$316K 0.02%
6,200
+500
+9% +$26.4K
MKTX icon
379
MarketAxess Holdings
MKTX
$5.72B
$309K 0.02%
2,771
– –
DAL icon
380
Delta Air Lines
DAL
$60.1B
$305K 0.02%
6,017
-500
-8% -$24.7K
TRMK icon
381
Trustmark
TRMK
$2.75B
$303K 0.02%
+13,147
New +$318K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$300K 0.02%
6,900
– –
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$298K 0.02%
4,141
-4,950
-54% -$350K
FLRN icon
384
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$297K 0.02%
9,775
– –
EPAY
385
DELISTED
Bottomline Technologies Inc
EPAY
$297K 0.02%
10,000
-20,000
-67% -$565K
PSA.PRS.CL
386
DELISTED
Public Storage
PSA.PRS.CL
$297K 0.02%
11,482
– –
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$296K 0.02%
2,838
-1
-0% -$105
WOOF
388
DELISTED
VCA Inc.
WOOF
$295K 0.02%
5,369
– –
WMB icon
389
Williams Companies
WMB
$86.1B
$293K 0.02%
11,397
– –
ATHM icon
390
Autohome
ATHM
$2.62B
$292K 0.02%
8,375
+1,995
+31% +$67.2K
GS.PRA icon
391
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$289K 0.02%
14,550
– –
SCHW
392
Charles Schwab
SCHW
$187B
$286K 0.02%
8,682
– –
OKE icon
393
Oneok
OKE
$54.5B
$283K 0.02%
11,480
– –
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$283K 0.02%
5,608
-302
-5% -$15K
O icon
395
Realty Income
O
$59.1B
$279K 0.02%
5,585
-194
-3% -$9.27K
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
$278K 0.02%
+11,322
New +$319K
EVR icon
397
Evercore
EVR
$11.8B
$276K 0.02%
5,101
+115
+2% +$6.21K
CNX icon
398
CNX Resources
CNX
$5.2B
$275K 0.02%
41,788
+3,828
+10% +$27.1K
ADX icon
399
Adams Diversified Equity Fund
ADX
$3.2B
$270K 0.02%
21,023
– –
SRE icon
400
Sempra
SRE
$54.8B
$269K 0.02%
5,720
-350
-6% -$17.3K
14 15
16
17 18

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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.