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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.77B
$1.72M 0.1%
15,237
-150
-1% -$16.3K
AMAT icon
177
Applied Materials
AMAT
$428B
$1.7M 0.1%
90,814
-28,665
-24% -$498K
DFS
178
DELISTED
Discover Financial Services
DFS
$1.7M 0.1%
31,614
+10,100
+47% +$560K
IP icon
179
International Paper
IP
$22B
$1.69M 0.1%
47,404
+10,391
+28% +$400K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$1.66M 0.1%
20,524
-724
-3% -$58.9K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.1%
38,003
-3,819
-9% -$182K
ACN icon
182
Accenture
ACN
$108B
$1.65M 0.1%
15,744
-652
-4% -$68.8K
FFIV icon
183
F5
FFIV
$22.7B
$1.64M 0.1%
16,886
-10,000
-37% -$1.08M
MON
184
DELISTED
Monsanto Co
MON
$1.63M 0.1%
16,531
-417
-2% -$39.2K
OSIS icon
185
OSI Systems
OSIS
$3.89B
$1.6M 0.09%
18,000
– –
SYK icon
186
Stryker
SYK
$130B
$1.58M 0.09%
16,977
-487
-3% -$46.6K
CB
187
DELISTED
CHUBB CORPORATION
CB
$1.57M 0.09%
11,871
+77
+0.7% +$9.97K
LPX icon
188
Louisiana-Pacific
LPX
$5.49B
$1.57M 0.09%
87,405
– –
ROK icon
189
Rockwell Automation
ROK
$49B
$1.55M 0.09%
15,105
-257
-2% -$27K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$1.51M 0.09%
12,514
-992
-7% -$125K
DE icon
191
Deere & Co
DE
$168B
$1.5M 0.09%
19,679
+100
+0.5% +$7.74K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.09%
22,370
-760
-3% -$49.8K
TT icon
193
Trane Technologies
TT
$106B
$1.44M 0.08%
25,961
-296
-1% -$16.6K
BP icon
194
BP
BP
$107B
$1.43M 0.08%
54,236
-12,861
-19% -$366K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$902B
$1.42M 0.08%
6,905
+325
+5% +$67.1K
HBAN icon
196
Huntington Bancshares
HBAN
$35.5B
$1.41M 0.08%
127,198
-5,726
-4% -$64K
UPS icon
197
United Parcel Service
UPS
$88.9B
$1.41M 0.08%
14,608
-453
-3% -$46.3K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.39M 0.08%
32,160
+3,450
+12% +$158K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.08%
41,813
+14,383
+52% +$495K
AIG icon
200
American International
AIG
$41.8B
$1.36M 0.08%
21,970
+95
+0.4% +$5.79K
6 7
8
9 10

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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.