We are live on ! Find out more
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
MFG icon
476
Mizuho Financial
MFG
$130B
$52K ﹤0.01%
12,830
– –
FRE.PRV
477
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$52K ﹤0.01%
20,000
– –
FRE.PRH
478
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$47K ﹤0.01%
10,000
– –
FRE.PRM
479
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$47K ﹤0.01%
10,000
– –
SIRI icon
480
SiriusXM
SIRI
$10.1B
$41K ﹤0.01%
1,020
-80
-7% -$3.23K
LQMT
481
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$40K ﹤0.01%
620,307
+500,000
+416% +$32.2K
GST
482
DELISTED
Gastar Exploration Inc.
GST
$14K ﹤0.01%
10,345
– –
AXAS
483
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
+500
New +$13.7K
ATEC icon
484
Alphatec Holdings
ATEC
$1.44B
$3K ﹤0.01%
833
– –
AAP icon
485
Advance Auto Parts
AAP
$3.49B
– –
-1,220
Closed -$231K
ALSN icon
486
Allison Transmission
ALSN
$9.82B
– –
-17,080
Closed -$456K
CPRT icon
487
Copart
CPRT
$27.5B
– –
-51,856
Closed -$213K
CSL icon
488
Carlisle Companies
CSL
$15.4B
– –
-4,998
Closed -$437K
CYH icon
489
Community Health Systems
CYH
$423M
– –
-6,258
Closed -$221K
DEO icon
490
Diageo
DEO
$53.6B
– –
-1,860
Closed -$200K
HL icon
491
Hecla Mining
HL
$11.3B
– –
-15,200
Closed -$30K
HLIT icon
492
Harmonic Inc
HLIT
$1.28B
– –
-11,200
Closed -$65K
HRB icon
493
H&R Block
HRB
$5.86B
– –
-5,562
Closed -$201K
HSBC icon
494
HSBC
HSBC
$356B
– –
-9,549
Closed -$322K
KBH icon
495
KB Home
KBH
$3.59B
– –
-40,114
Closed -$544K
MTH icon
496
Meritage Homes
MTH
$4.86B
– –
-28,674
Closed -$524K
NEM icon
497
Newmont
NEM
$119B
– –
-10,036
Closed -$161K
PAG icon
498
Penske Automotive Group
PAG
$14.2B
– –
-23,298
Closed -$1.13M
PAYX icon
499
Paychex
PAYX
$42.7B
– –
-5,031
Closed -$239K
RRC icon
500
Range Resources
RRC
$8.95B
– –
-6,720
Closed -$216K
17 18 19
20
21

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.