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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
LSTR icon
426
Landstar System
LSTR
$6.21B
$236K 0.01%
+4,016
New +$247K
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$236K 0.01%
2,800
-120
-4% -$10.2K
TSN icon
428
Tyson Foods
TSN
$20.4B
$234K 0.01%
4,385
-418
-9% -$20.1K
RSO.PRB.CL
429
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$234K 0.01%
13,600
– –
ISRG icon
430
Intuitive Surgical
ISRG
$134B
$229K 0.01%
+3,780
New +$212K
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K 0.01%
6,042
+272
+5% +$10.3K
FLR icon
432
Fluor
FLR
$7.96B
$226K 0.01%
4,784
-400
-8% -$18.8K
CLB icon
433
Core Laboratories
CLB
$521M
$225K 0.01%
2,072
-610
-23% -$69.8K
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$225K 0.01%
8,301
– –
SRDX
435
DELISTED
Surmodics
SRDX
$224K 0.01%
11,049
– –
DVA icon
436
DaVita
DVA
$11.7B
$223K 0.01%
3,207
+440
+16% +$32.2K
TXT icon
437
Textron
TXT
$15.4B
$221K 0.01%
+5,250
New +$217K
WEN icon
438
Wendy's
WEN
$1.46B
$221K 0.01%
20,555
– –
VVC
439
DELISTED
Vectren Corporation
VVC
$220K 0.01%
+5,190
New +$223K
PRI icon
440
Primerica
PRI
$9.89B
$218K 0.01%
4,620
– –
DTE icon
441
DTE Energy
DTE
$29.1B
$217K 0.01%
3,182
– –
SON icon
442
Sonoco
SON
$5.74B
$217K 0.01%
5,320
– –
GM icon
443
General Motors
GM
$76.8B
$215K 0.01%
+6,328
New +$220K
FLIR
444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215K 0.01%
7,644
– –
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
$215K 0.01%
2,728
-8,335
-75% -$657K
DHC
446
Diversified Healthcare Trust
DHC
$2.14B
$212K 0.01%
14,347
-450
-3% -$6.73K
LH icon
447
Labcorp
LH
$25.9B
$212K 0.01%
+2,001
New +$206K
GME icon
448
GameStop
GME
$8.6B
$209K 0.01%
29,744
-1,372
-4% -$13.2K
NUO
449
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$209K 0.01%
13,736
– –
AZO icon
450
AutoZone
AZO
$51.1B
$208K 0.01%
280
– –
16 17
18
19 20

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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
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.