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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
GE icon
1
GE Aerospace
GE
$368B
$53.5M 3.16%
358,192
-7,388
-2% -$1.05M
WSBC icon
2
WesBanco
WSBC
$3.99B
$52.8M 3.12%
1,759,303
-1,448,763
-45% -$46.6M
XOM icon
3
ExxonMobil
XOM
$651B
$52.7M 3.12%
676,368
-16,056
-2% -$1.28M
AAPL icon
4
Apple
AAPL
$4.9T
$43.3M 2.56%
1,645,608
-7,356
-0.4% -$210K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$39M 2.31%
379,696
-1,019
-0.3% -$102K
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$29.9M 1.77%
434,782
-3,349
-0.8% -$221K
BA icon
7
Boeing
BA
$175B
$27.7M 1.64%
191,750
-1,124
-0.6% -$162K
WFC icon
8
Wells Fargo
WFC
$258B
$27.1M 1.6%
497,666
+1,398
+0.3% +$75.9K
PG icon
9
Procter & Gamble
PG
$335B
$24.8M 1.46%
311,773
-2,783
-0.9% -$213K
MSFT icon
10
Microsoft
MSFT
$3.35T
$24.6M 1.45%
442,634
-979
-0.2% -$51.5K
DIS icon
11
Walt Disney
DIS
$167B
$22.3M 1.32%
212,583
-3,783
-2% -$422K
HON icon
12
Honeywell
HON
$76.7B
$21.7M 1.28%
233,363
+3,388
+1% +$311K
CVX icon
13
Chevron
CVX
$383B
$21.5M 1.27%
239,373
-8,838
-4% -$797K
MRK icon
14
Merck
MRK
$321B
$21.1M 1.25%
419,436
+26,844
+7% +$1.35M
CVS icon
15
CVS Health
CVS
$134B
$20.5M 1.21%
209,574
+1,171
+0.6% +$115K
IBM icon
16
IBM
IBM
$209B
$20.5M 1.21%
155,497
-5,239
-3% -$704K
T icon
17
AT&T
T
$159B
$20.4M 1.21%
786,472
-9,911
-1% -$251K
TXN icon
18
Texas Instruments
TXN
$255B
$20.2M 1.19%
368,604
+41,840
+13% +$2.34M
JPM icon
19
JPMorgan Chase
JPM
$933B
$19.7M 1.17%
298,666
-257
-0.1% -$16.7K
MA icon
20
Mastercard
MA
$510B
$18.2M 1.07%
186,544
+4,117
+2% +$403K
KO icon
21
Coca-Cola
KO
$381B
$17.8M 1.05%
414,980
+2,675
+0.6% +$114K
IVZ icon
22
Invesco
IVZ
$13B
$17.7M 1.05%
529,546
-8,113
-2% -$266K
CELG
23
DELISTED
Celgene Corp
CELG
$17.1M 1.01%
142,451
+414
+0.3% +$47.9K
CB icon
24
Chubb
CB
$135B
$17M 1%
145,135
-89
-0.1% -$10.1K
MMM icon
25
3M
MMM
$90.8B
$16.9M 1%
134,090
-1,169
-0.9% -$150K
1
2 3 4 5

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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.