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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
(+2.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.33M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.94M |
| 4 |
Mohawk Industries
MHK
|
+$3.86M |
| 5 |
Texas Instruments
TXN
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$46.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 3 |
Qualcomm
QCOM
|
+$6.12M |
| 4 |
EQT Corp
EQT
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $16.8M | 0.99% |
126,759
-1,026
| -0.8% | -$131K |
|
27
Broadcom
AVGO
$1.99T
| $16.1M | 0.95% |
1,105,710
+22,690
| +2% | +$295K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.43T
| $16M | 0.94% |
+410,520
| New | +$15.2M |
|
29
Verizon
VZ
$193B
| $15.4M | 0.91% |
332,947
-11,268
| -3% | -$512K |
|
30
Amgen
AMGN
$220B
| $15M | 0.89% |
92,682
+254
| +0.3% | +$39.9K |
|
31
General Mills
GIS
$19.2B
| $14.8M | 0.88% |
257,286
+1,073
| +0.4% | +$61.7K |
|
32
ConocoPhillips
COP
$140B
| $13.3M | 0.79% |
285,654
-8,642
| -3% | -$452K |
|
33
Mondelez International
MDLZ
$79.9B
| $13.2M | 0.78% |
294,846
-1,277
| -0.4% | -$57.1K |
|
34
RTX Corp
RTX
$300B
| $13.2M | 0.78% |
218,634
+8,652
| +4% | +$524K |
|
35
PepsiCo
PEP
$189B
| $13M | 0.77% |
129,781
-3,375
| -3% | -$337K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.76% |
194,159
-3,582
| -2% | -$227K |
|
37
Cardinal Health
CAH
$56B
| $12.9M | 0.76% |
144,286
+11,323
| +9% | +$962K |
|
38
Dominion Energy
D
$60B
| $12.5M | 0.74% |
184,636
+11,318
| +7% | +$782K |
|
39
McKesson
MCK
$103B
| $12.4M | 0.73% |
62,959
+226
| +0.4% | +$42.7K |
|
40
PNC Financial Services
PNC
$102B
| $12.3M | 0.73% |
129,169
-732
| -0.6% | -$68K |
|
41
Union Pacific
UNP
$176B
| $12.3M | 0.73% |
157,393
-9,349
| -6% | -$802K |
|
42
Oracle
ORCL
$416B
| $12.2M | 0.72% |
333,888
-3,091
| -0.9% | -$118K |
|
43
DuPont de Nemours
DD
$19.9B
| $12M | 0.71% |
91,854
-1,024
| -1% | -$131K |
|
44
PPG Industries
PPG
$26.5B
| $11.7M | 0.69% |
118,318
+361
| +0.3% | +$36.5K |
|
45
FedEx
FDX
$73.5B
| $11.6M | 0.68% |
77,661
+58
| +0.1% | +$8.97K |
|
46
Intel
INTC
$510B
| $11.5M | 0.68% |
334,252
-1,903
| -0.6% | -$64.3K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.4T
| $11.4M | 0.68% |
301,660
-424,760
| -58% | -$15.2M |
|
48
UnitedHealth
UNH
$375B
| $11.2M | 0.66% |
94,984
+772
| +0.8% | +$90.2K |
|
49
Pfizer
PFE
$147B
| $10.7M | 0.63% |
349,507
-1,238
| -0.4% | -$38.9K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $10.5M | 0.62% |
96,704
-164
| -0.2% | -$17.7K |
|
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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.