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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
(+2.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.33M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.94M |
| 4 |
Mohawk Industries
MHK
|
+$3.86M |
| 5 |
Texas Instruments
TXN
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$46.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 3 |
Qualcomm
QCOM
|
+$6.12M |
| 4 |
EQT Corp
EQT
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYNT
201
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.08% |
30,000
| – | – |
|
202
Meta Platforms (Facebook)
META
$1.51T
| $1.34M | 0.08% |
12,781
-50
| -0.4% | -$5.14K |
|
203
Starbucks
SBUX
$121B
| $1.33M | 0.08% |
22,222
-800
| -3% | -$48.7K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.33M | 0.08% |
11,688
+95
| +0.8% | +$11K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.33M | 0.08% |
5,721
-1,465
| -20% | -$339K |
|
206
Neogen
NEOG
$2.48B
| $1.32M | 0.08% |
62,419
-15,637
| -20% | -$319K |
|
207
Conagra Brands
CAG
$7.17B
| $1.29M | 0.08% |
39,478
+1,157
| +3% | +$37K |
|
|
ANDV
208
DELISTED
Andeavor
ANDV
| $1.29M | 0.08% |
12,228
-50
| -0.4% | -$5.39K |
|
209
Visa
V
$678B
| $1.28M | 0.08% |
16,530
+896
| +6% | +$69.4K |
|
210
Medtronic
MDT
$110B
| $1.27M | 0.08% |
16,521
+725
| +5% | +$54.6K |
|
211
Church & Dwight Co
CHD
$24.5B
| $1.26M | 0.07% |
29,780
-1,790
| -6% | -$76.7K |
|
212
Goldman Sachs
GS
$303B
| $1.26M | 0.07% |
6,969
-228
| -3% | -$42.4K |
|
213
Equifax
EFX
$21.4B
| $1.25M | 0.07% |
11,253
-94
| -0.8% | -$10.2K |
|
214
Bank of America
BAC
$441B
| $1.25M | 0.07% |
74,043
-5,039
| -6% | -$85.2K |
|
215
Pediatrix Medical
MD
$2.2B
| $1.2M | 0.07% |
16,800
-400
| -2% | -$29.6K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.19M | 0.07% |
42,675
+230
| +0.5% | +$6.57K |
|
217
Halliburton
HAL
$26.8B
| $1.17M | 0.07% |
34,516
-3,100
| -8% | -$117K |
|
218
Toronto Dominion Bank
TD
$200B
| $1.15M | 0.07% |
29,439
-1,771
| -6% | -$71.7K |
|
219
Franklin Resources
BEN
$17.2B
| $1.14M | 0.07% |
30,925
-3,868
| -11% | -$151K |
|
220
Microchip Technology
MCHP
$46.4B
| $1.13M | 0.07% |
48,600
| – | – |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.07% |
17,217
-366
| -2% | -$25.6K |
|
222
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.11M | 0.07% |
13,885
-374
| -3% | -$29.6K |
|
|
BNY
223
Bank of New York Mellon
BNY
$107B
| $1.11M | 0.07% |
26,823
-100
| -0.4% | -$4.2K |
|
224
Kinder Morgan
KMI
$69.3B
| $1.1M | 0.07% |
73,994
-4,409
| -6% | -$105K |
|
225
Cigna
CI
$74.2B
| $1.09M | 0.06% |
7,432
-700
| -9% | -$96.2K |
|
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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.