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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
THC icon
501
Tenet Healthcare
THC
$21.1B
– –
-6,306
Closed -$233K
TMQ
502
Trilogy Metals
TMQ
$656M
– –
-30,000
Closed -$11K
VBR icon
503
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-15,249
Closed -$1.48M
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,300
Closed -$272K
CHS
505
DELISTED
Chicos FAS, Inc.
CHS
– –
-45,000
Closed -$708K
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,268
Closed -$454K
DUKH
507
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-8,360
Closed -$210K
GASL
508
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– -$37K
MSF
509
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-12,300
Closed -$156K
GCH
510
DELISTED
Aberdeen Greater China Fund
GCH
– –
-13,178
Closed -$112K
SIRO
511
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,225
Closed -$208K
MWE
512
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-9,134
Closed -$392K
ESV
513
DELISTED
Ensco Rowan plc
ESV
– –
-2,870
Closed -$161K
TYC
514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,721
Closed -$516K
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,739
Closed -$235K
HK
516
DELISTED
Halcon Resources Corporation
HK
– –
-80
Closed -$7K
17 18 19 20
21

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MAM
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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.