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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
ABBV icon
151
AbbVie
ABBV
$432B
$2.19M 0.13%
36,902
-30,575
-45% -$1.76M
SJM icon
152
J.M. Smucker
SJM
$12.9B
$2.15M 0.13%
17,440
+3,286
+23% +$392K
ALOG
153
DELISTED
Analogic Corp
ALOG
$2.06M 0.12%
25,000
– –
FHI icon
154
Federated Hermes
FHI
$4.7B
$2.06M 0.12%
72,040
+62,354
+644% +$1.88M
WELL icon
155
Welltower
WELL
$171B
$2M 0.12%
29,482
-1,561
-5% -$102K
TM icon
156
Toyota
TM
$225B
$1.97M 0.12%
16,040
-3,810
-19% -$471K
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
$1.97M 0.12%
50,641
+3,137
+7% +$127K
CBFV icon
158
CB Financial Services
CBFV
$190M
$1.96M 0.12%
85,350
+1,000
+1% +$21.9K
SCG
159
DELISTED
Scana
SCG
$1.94M 0.11%
32,147
+302
+0.9% +$17.7K
URI icon
160
United Rentals
URI
$73B
$1.94M 0.11%
26,743
+2,373
+10% +$171K
SF
161
Stifel
SF
$12.6B
$1.93M 0.11%
102,467
+6,457
+7% +$126K
PRXL
162
DELISTED
Parexel International Corp
PRXL
$1.93M 0.11%
28,290
+5,460
+24% +$355K
CMCSA icon
163
Comcast
CMCSA
$90B
$1.92M 0.11%
68,200
-2,034
-3% -$61.3K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.88M 0.11%
62,588
-2,076
-3% -$63.3K
VTRS icon
165
Viatris
VTRS
$19.3B
$1.85M 0.11%
34,321
-32,132
-48% -$1.55M
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$1.82M 0.11%
14,329
-496
-3% -$59.5K
SPB icon
167
Spectrum Brands
SPB
$2.04B
$1.82M 0.11%
17,927
+2,797
+18% +$268K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.82M 0.11%
7,172
– –
AA icon
169
Alcoa
AA
$13.2B
$1.81M 0.11%
76,340
+1,248
+2% +$27.8K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.11%
21,127
-432
-2% -$36.7K
SAM icon
171
Boston Beer
SAM
$1.92B
$1.79M 0.11%
8,868
+868
+11% +$190K
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.76M 0.1%
45,163
-410
-0.9% -$14.3K
OXY icon
173
Occidental Petroleum
OXY
$56.3B
$1.75M 0.1%
25,961
-2,175
-8% -$156K
TER icon
174
Teradyne
TER
$59.8B
$1.75M 0.1%
84,573
– –
ROP icon
175
Roper Technologies
ROP
$39.6B
$1.74M 0.1%
9,170
-78
-0.8% -$14.3K
5 6
7
8 9

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.