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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$3.88M 0.23%
46,025
-3,066
-6% -$254K
ADP icon
102
Automatic Data Processing
ADP
$108B
$3.85M 0.23%
45,488
+3,457
+8% +$298K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.6B
$3.81M 0.23%
33,834
-4,796
-12% -$553K
MHK icon
104
Mohawk Industries
MHK
$9.2B
$3.81M 0.23%
+20,100
New +$3.86M
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.73M 0.22%
94,088
+4,072
+5% +$167K
LII icon
106
Lennox International
LII
$15.3B
$3.7M 0.22%
29,589
-350
-1% -$45.1K
LAD icon
107
Lithia Motors
LAD
$8.33B
$3.62M 0.21%
33,895
+1,695
+5% +$195K
SO icon
108
Southern Company
SO
$108B
$3.57M 0.21%
76,216
-5,250
-6% -$238K
NNN icon
109
NNN REIT
NNN
$9.03B
$3.53M 0.21%
88,146
-2,921
-3% -$111K
HXL icon
110
Hexcel
HXL
$7.71B
$3.53M 0.21%
75,998
+70
+0.1% +$3.23K
DHR icon
111
Danaher
DHR
$142B
$3.49M 0.21%
55,938
+24,277
+77% +$1.52M
AMLP icon
112
Alerian MLP ETF
AMLP
$12.8B
$3.47M 0.21%
57,574
-5,982
-9% -$374K
MAS icon
113
Masco
MAS
$15.3B
$3.44M 0.2%
121,690
+1,517
+1% +$43.2K
MOG.A icon
114
Moog Inc Class A
MOG.A
$12.8B
$3.44M 0.2%
56,712
– –
HAIN icon
115
Hain Celestial
HAIN
$53.1M
$3.39M 0.2%
83,997
-1,956
-2% -$88.7K
FL
116
DELISTED
Foot Locker
FL
$3.38M 0.2%
51,948
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$216B
$3.37M 0.2%
23,723
+33
+0.1% +$4.4K
EMR icon
118
Emerson Electric
EMR
$88.5B
$3.26M 0.19%
68,134
-3,711
-5% -$177K
LRCX icon
119
Lam Research
LRCX
$383B
$3.2M 0.19%
403,310
– –
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.2M 0.19%
139,248
-11,615
-8% -$371K
EQIX icon
121
Equinix
EQIX
$104B
$3.18M 0.19%
10,523
+371
+4% +$108K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.14M 0.19%
60,070
-930
-2% -$48.8K
UAL icon
123
United Airlines
UAL
$41.6B
$3.04M 0.18%
53,095
+9,882
+23% +$571K
SLB icon
124
SLB Ltd
SLB
$76B
$3M 0.18%
42,948
-6,680
-13% -$500K
MO icon
125
Altria Group
MO
$114B
$2.89M 0.17%
49,731
-1,637
-3% -$94.9K
3 4
5
6 7

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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.