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
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$2.89M 0.17%
33,260
-478
-1% -$44K
ITC
127
DELISTED
ITC HOLDINGS CORP
ITC
$2.89M 0.17%
73,600
– –
ALGT icon
128
Allegiant Air
ALGT
$2.57B
$2.85M 0.17%
17,000
– –
PBH icon
129
Prestige Consumer Healthcare
PBH
$2.6B
$2.84M 0.17%
55,217
-300
-0.5% -$14.9K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.84M 0.17%
38,632
-1,848
-5% -$141K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.17%
26,190
+6,743
+35% +$734K
UBCP icon
132
United Bancorp
UBCP
$96M
$2.76M 0.16%
287,435
-11,219
-4% -$102K
F icon
133
Ford
F
$55.7B
$2.75M 0.16%
194,979
+1
+0% +$14
HPY
134
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.73M 0.16%
28,800
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.67M 0.16%
13,091
+3,493
+36% +$717K
IQV icon
136
IQVIA
IQV
$39.3B
$2.63M 0.16%
38,330
– –
WMT icon
137
Walmart Inc
WMT
$890B
$2.61M 0.15%
127,827
-11,943
-9% -$240K
MBLY
138
DELISTED
Mobileye N.V.
MBLY
$2.54M 0.15%
60,000
– –
SPLK
139
DELISTED
Splunk Inc
SPLK
$2.52M 0.15%
42,896
+1,515
+4% +$86.8K
MAR icon
140
Marriott International
MAR
$92.3B
$2.49M 0.15%
37,113
+25,100
+209% +$1.82M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.15%
18,779
-56
-0.3% -$7.51K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$2.47M 0.15%
29,178
-320
-1% -$27.4K
PM icon
143
Philip Morris
PM
$295B
$2.47M 0.15%
28,072
-5,311
-16% -$461K
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$2.4M 0.14%
21,501
+225
+1% +$25.1K
CFNL
145
DELISTED
Cardinal Financial Corp
CFNL
$2.39M 0.14%
105,000
– –
WSM icon
146
Williams-Sonoma
WSM
$29.6B
$2.34M 0.14%
80,200
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$2.23M 0.13%
33,417
-906
-3% -$60.3K
KHC icon
148
Kraft Heinz
KHC
$30B
$2.21M 0.13%
30,423
+387
+1% +$28.6K
APH icon
149
Amphenol
APH
$209B
$2.2M 0.13%
168,640
-1,400
-0.8% -$18.7K
JAH
150
DELISTED
JARDEN CORPORATION
JAH
$2.19M 0.13%
38,386
– –
4 5
6
7 8

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.