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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
CMI icon
451
Cummins
CMI
$88.7B
$208K 0.01%
2,371
-50
-2% -$4.99K
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$207K 0.01%
8,935
– –
RJF icon
453
Raymond James Financial
RJF
$34B
$205K 0.01%
+5,288
New +$197K
CPGX
454
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$205K 0.01%
10,235
-250
-2% -$4.96K
CME icon
455
CME Group
CME
$94.8B
$204K 0.01%
2,249
– –
HPQ icon
456
HP
HPQ
$27.5B
$204K 0.01%
17,210
-20,686
-55% -$265K
QSR icon
457
Restaurant Brands International
QSR
$25.8B
$204K 0.01%
+5,469
New +$201K
TDY icon
458
Teledyne Technologies
TDY
$32B
$204K 0.01%
+2,300
New +$204K
NXPI icon
459
NXP Semiconductors
NXPI
$60.4B
$203K 0.01%
2,405
-230
-9% -$19.7K
NI icon
460
NiSource
NI
$20.4B
$200K 0.01%
10,235
-250
-2% -$4.81K
MU icon
461
Micron Technology
MU
$991B
$191K 0.01%
13,474
– –
BKT icon
462
BlackRock Income Trust
BKT
$341M
$188K 0.01%
9,810
– –
RENX
463
DELISTED
RELX N.V.
RENX
$169K 0.01%
+10,019
New +$170K
CC icon
464
Chemours
CC
$2.37B
$120K 0.01%
22,261
-2,037
-8% -$13K
ABEV icon
465
Ambev
ABEV
$46.4B
$116K 0.01%
25,940
– –
OPK icon
466
Opko Health
OPK
$1.02B
$114K 0.01%
11,300
+200
+2% +$2K
RF icon
467
Regions Financial
RF
$26.8B
$113K 0.01%
11,767
+1,000
+9% +$9.6K
RAD
468
DELISTED
Rite Aid Corporation
RAD
$102K 0.01%
651
+55
+9% +$8.14K
WFT
469
DELISTED
Weatherford International plc
WFT
$100K 0.01%
11,935
-100
-0.8% -$986
FCX icon
470
Freeport-McMoran
FCX
$97.5B
$94K 0.01%
13,955
+500
+4% +$4.76K
MUFG icon
471
Mitsubishi UFJ Financial
MUFG
$254B
$89K 0.01%
14,250
– –
SAN icon
472
Banco Santander
SAN
$210B
$88K 0.01%
18,751
+597
+3% +$3.1K
SLM icon
473
SLM Corp
SLM
$5.15B
$68K ﹤0.01%
+10,430
New +$70.8K
FTR
474
DELISTED
Frontier Communications Corp.
FTR
$62K ﹤0.01%
890
-149
-14% -$11.1K
LYG icon
475
Lloyds Banking Group
LYG
$91.3B
$60K ﹤0.01%
13,690
– –
17 18
19
20 21

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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.