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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
UBSI icon
76
United Bankshares
UBSI
$6.63B
$6.21M 0.37%
167,781
-875
-0.5% -$34.6K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.06M 0.36%
131,906
+3,238
+3% +$151K
PANW icon
78
Palo Alto Networks
PANW
$296B
$5.68M 0.34%
193,488
+4,356
+2% +$126K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.9B
$5.62M 0.33%
10,356
+100
+1% +$54.2K
ZTS icon
80
Zoetis
ZTS
$30.5B
$5.25M 0.31%
109,668
+1,089
+1% +$49.2K
SNDK
81
DELISTED
SANDISK CORP
SNDK
$5.16M 0.31%
67,946
-150
-0.2% -$11K
GILD icon
82
Gilead Sciences
GILD
$166B
$5.09M 0.3%
50,306
+775
+2% +$80.6K
PARA
83
DELISTED
Paramount Global Class B
PARA
$5.07M 0.3%
107,602
-448
-0.4% -$21K
VLO icon
84
Valero Energy
VLO
$85.4B
$5.02M 0.3%
70,970
-600
-0.8% -$40.9K
LUV icon
85
Southwest Airlines
LUV
$23.1B
$5M 0.3%
116,089
+260
+0.2% +$11.5K
NEE icon
86
NextEra Energy
NEE
$177B
$4.84M 0.29%
186,412
-4,444
-2% -$112K
CF icon
87
CF Industries
CF
$17.4B
$4.63M 0.27%
113,367
-21,400
-16% -$1.01M
LOW icon
88
Lowe's Companies
LOW
$125B
$4.45M 0.26%
58,492
+9,557
+20% +$710K
DUK icon
89
Duke Energy
DUK
$97.4B
$4.43M 0.26%
61,996
+69
+0.1% +$4.85K
STZ icon
90
Constellation Brands
STZ
$23.3B
$4.4M 0.26%
30,880
+5,200
+20% +$716K
PWR icon
91
Quanta Services
PWR
$101B
$4.36M 0.26%
215,262
-107,159
-33% -$2.31M
XRT icon
92
State Street SPDR S&P Retail ETF
XRT
$327M
$4.34M 0.26%
100,300
-2,100
-2% -$94K
EQT icon
93
EQT Corp
EQT
$32.4B
$4.33M 0.26%
152,748
-71,434
-32% -$2.4M
AGN
94
DELISTED
Allergan plc
AGN
$4.3M 0.25%
13,746
-169
-1% -$50.3K
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.19M 0.25%
141,663
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.05M 0.24%
29,058
-1,635
-5% -$232K
SWKS icon
97
Skyworks Solutions
SWKS
$10.5B
$4.02M 0.24%
52,352
+49,200
+1,561% +$3.94M
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$4M 0.24%
40,108
+226
+0.6% +$22.1K
TJX icon
99
TJX Companies
TJX
$178B
$3.94M 0.23%
111,092
+33,256
+43% +$1.18M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$3.9M 0.23%
44,602
+210
+0.5% +$18K
2 3
4
5 6

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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.