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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
+2.58%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$31.6M
Cap. Flow
-$3.34M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.16M
2
EQT icon
EQT Corp
EQT
+$4.48M
3
TMUS icon
T-Mobile US
TMUS
+$3.72M
4
CAVM
Cavium, Inc.
CAVM
+$3.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.11M
2
HON icon
Honeywell
HON
+$6.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.99M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
BA icon
Boeing
BA
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.55%
3 Technology 13.62%
4 Industrials 12.19%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.12M 0.06%
19,494
+11,551
+145% +$656K
SNX icon
227
TD Synnex
SNX
$20.3B
$1.11M 0.06%
18,464
– –
V icon
228
Visa
V
$683B
$1.1M 0.06%
11,758
-34
-0.3% -$3.16K
ED icon
229
Consolidated Edison
ED
$39.8B
$1.1M 0.06%
13,638
-118
-0.9% -$9.54K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.06%
11,743
+175
+2% +$16.1K
PEG icon
231
Public Service Enterprise Group
PEG
$38.2B
$1.08M 0.06%
25,156
– –
MAR icon
232
Marriott International
MAR
$91.5B
$1.08M 0.06%
10,728
-300
-3% -$30K
F icon
233
Ford
F
$57.5B
$1.06M 0.06%
95,237
-4,654
-5% -$52K
CNX icon
234
CNX Resources
CNX
$5.33B
$1.06M 0.06%
85,133
– –
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.06M 0.06%
13,194
+9,076
+220% +$726K
IART icon
236
Integra LifeSciences
IART
$1.39B
$1.01M 0.06%
18,600
+5,800
+45% +$277K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1M 0.05%
20,816
+1,216
+6% +$57.7K
COL
238
DELISTED
Rockwell Collins
COL
$986K 0.05%
9,385
+348
+4% +$36K
GLW icon
239
Corning
GLW
$126B
$983K 0.05%
32,716
-1,000
-3% -$28.7K
AIG icon
240
American International
AIG
$41.8B
$974K 0.05%
15,586
-14
-0.1% -$870
ALL icon
241
Allstate
ALL
$67.6B
$966K 0.05%
10,923
-100
-0.9% -$8.48K
CLX icon
242
Clorox
CLX
$11.9B
$966K 0.05%
7,255
– –
OXY icon
243
Occidental Petroleum
OXY
$55.2B
$964K 0.05%
16,109
-200
-1% -$12.2K
TD icon
244
Toronto Dominion Bank
TD
$200B
$961K 0.05%
19,082
-150
-0.8% -$7.23K
CAT icon
245
Caterpillar
CAT
$382B
$960K 0.05%
8,934
-43
-0.5% -$4.37K
ONB icon
246
Old National Bancorp
ONB
$10.3B
$941K 0.05%
54,554
– –
MAGN
247
Magnera Corp
MAGN
$489M
$937K 0.05%
3,688
– –
MCHP icon
248
Microchip Technology
MCHP
$40.8B
$926K 0.05%
24,000
– –
WRK
249
DELISTED
WestRock Company
WRK
$917K 0.05%
16,176
– –
BANR icon
250
Banner Corp
BANR
$2.4B
$914K 0.05%
16,169
– –
8 9
10
11 12

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WesBanco Bank's Q2 2017 Portfolio in Review

As of Q2 2017, WesBanco Bank held 523 positions worth $1.84B, up 1.8% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WesBanco Bank's Q2 2017 filing shows 20 new, 159 increased, 208 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 376,965 shares worth $5.5M. The largest sale was Broadcom, an estimated $7.11M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • WesBanco Bank's largest Q2 2017 buy was O'Reilly Automotive: 376,965 shares worth $5.5M.
  • WesBanco Bank added most to EQT Corp in Q2 2017, an estimated $4.48M increase.
  • WesBanco Bank's biggest Q2 2017 reduction was Broadcom, cutting an estimated $7.11M.
  • WesBanco Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2017, selling an estimated $2.48M.
  • WesBanco Bank's ten largest holdings make up 21% of its $1.84B portfolio in Q2 2017.
  • WesBanco Bank opened 20 new positions and closed 21 in Q2 2017.
  • WesBanco Bank's portfolio value rose 1.8% quarter-over-quarter to $1.84B.

Based on WesBanco Bank's 13F filing for Q2 2017, filed 8 Aug 2017.