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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
TFC icon
51
Truist Financial
TFC
$64.2B
$10.2M 0.6%
269,795
-14,299
-5% -$538K
MPC icon
52
Marathon Petroleum
MPC
$84B
$10.2M 0.6%
196,059
-10,453
-5% -$547K
CSCO icon
53
Cisco
CSCO
$476B
$9.68M 0.57%
356,383
+1,436
+0.4% +$39.6K
COST icon
54
Costco
COST
$421B
$8.9M 0.53%
55,108
-731
-1% -$116K
AMZN icon
55
Amazon
AMZN
$2.94T
$8.75M 0.52%
258,880
+9,740
+4% +$307K
ETN icon
56
Eaton
ETN
$174B
$8.68M 0.51%
166,710
-10,758
-6% -$583K
APTV icon
57
Aptiv
APTV
$9.61B
$8.6M 0.51%
100,315
– –
M icon
58
Macy's
M
$6.61B
$8.48M 0.5%
242,406
+31,433
+15% +$1.36M
MCD icon
59
McDonald's
MCD
$196B
$8.13M 0.48%
68,845
+2,343
+4% +$262K
USB icon
60
US Bancorp
USB
$99.4B
$8.08M 0.48%
189,460
+152
+0.1% +$6.5K
EMC
61
DELISTED
EMC CORPORATION
EMC
$7.92M 0.47%
308,468
-11,253
-4% -$292K
CERN
62
DELISTED
Cerner Corp
CERN
$7.9M 0.47%
131,241
+70,474
+116% +$4.33M
AEP icon
63
American Electric Power
AEP
$68.2B
$7.77M 0.46%
133,308
-3,042
-2% -$172K
TOL icon
64
Toll Brothers
TOL
$14.1B
$7.73M 0.46%
232,045
+6,727
+3% +$240K
EOG icon
65
EOG Resources
EOG
$71.4B
$7.61M 0.45%
107,451
-60
-0.1% -$4.87K
NKE icon
66
Nike
NKE
$62.3B
$7.44M 0.44%
119,008
+18,082
+18% +$1.17M
BWA icon
67
BorgWarner
BWA
$13.4B
$7.31M 0.43%
192,178
-5,134
-3% -$193K
ABT icon
68
Abbott
ABT
$187B
$7.15M 0.42%
159,110
-756
-0.5% -$33.4K
PRU icon
69
Prudential Financial
PRU
$41.9B
$7M 0.41%
85,920
+8,817
+11% +$729K
FITB
70
Fifth Third Bancorp
FITB
$51.7B
$6.89M 0.41%
342,933
-2,075
-0.6% -$41.1K
MS icon
71
Morgan Stanley
MS
$336B
$6.87M 0.41%
216,086
– –
PSX icon
72
Phillips 66
PSX
$82B
$6.87M 0.41%
83,937
-257
-0.3% -$22.2K
LEN icon
73
Lennar Class A
LEN
$20.4B
$6.35M 0.38%
136,429
-30,419
-18% -$1.45M
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$6.27M 0.37%
108,466
-2,100
-2% -$113K
QCOM icon
75
Qualcomm
QCOM
$168B
$6.22M 0.37%
124,414
-114,690
-48% -$6.12M
1 2
3
4 5

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BWA
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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.