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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
ECL icon
401
Ecolab
ECL
$79.9B
$268K 0.02%
2,343
-308
-12% -$36.2K
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.02%
3,349
+522
+18% +$41.5K
HPE icon
403
Hewlett Packard
HPE
$70.5B
$262K 0.02%
+29,611
New +$248K
WWD icon
404
Woodward
WWD
$21.4B
$262K 0.02%
5,275
+171
+3% +$8.07K
CDW icon
405
CDW
CDW
$17B
$259K 0.02%
6,160
– –
NVR icon
406
NVR
NVR
$17B
$258K 0.02%
157
-45
-22% -$73.6K
HIG icon
407
Hartford Financial Services
HIG
$39.3B
$256K 0.02%
5,889
-806
-12% -$37K
ICE icon
408
Intercontinental Exchange
ICE
$84.4B
$256K 0.02%
4,995
– –
HSY icon
409
Hershey
HSY
$36.6B
$255K 0.02%
2,853
+300
+12% +$26.9K
ICLR icon
410
Icon
ICLR
$12.7B
$255K 0.02%
+3,276
New +$234K
MTD icon
411
Mettler-Toledo International
MTD
$28.6B
$255K 0.02%
752
– –
DRI icon
412
Darden Restaurants
DRI
$24.4B
$253K 0.02%
3,979
-708
-15% -$41.1K
VR
413
DELISTED
Validus Hold Ltd
VR
$253K 0.02%
+5,475
New +$249K
NOV icon
414
NOV
NOV
$7B
$250K 0.01%
7,454
-1,170
-14% -$43.5K
JKHY icon
415
Jack Henry & Associates
JKHY
$11.1B
$248K 0.01%
3,180
– –
PPLI
416
People Inc
PPLI
$3.1B
$246K 0.01%
+22,941
New +$266K
PTC icon
417
PTC
PTC
$16B
$246K 0.01%
7,100
-1,587
-18% -$55.6K
TFM
418
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$246K 0.01%
+10,500
New +$258K
HSIC icon
419
Henry Schein
HSIC
$9.82B
$244K 0.01%
3,935
– –
WM icon
420
Waste Management
WM
$91B
$241K 0.01%
4,517
-200
-4% -$10.6K
CNI icon
421
Canadian National Railway
CNI
$76.6B
$240K 0.01%
4,284
-122
-3% -$7.14K
SHPG
422
DELISTED
Shire pic
SHPG
$240K 0.01%
+1,173
New +$244K
AVY icon
423
Avery Dennison
AVY
$13.4B
$239K 0.01%
3,816
-632
-14% -$39.9K
CCL icon
424
Carnival Corporation Ltd
CCL
$39.7B
$238K 0.01%
4,374
– –
EOI
425
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$236K 0.01%
17,575
– –
15 16
17
18 19

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.