We are live on ! Find out more
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
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$914K 0.05%
13,670
+9,125
+201% +$586K
TRMK icon
252
Trustmark
TRMK
$2.8B
$906K 0.05%
28,160
– –
MDT icon
253
Medtronic
MDT
$111B
$903K 0.05%
10,170
+308
+3% +$26K
UNF icon
254
Unifirst Corp
UNF
$5.27B
$902K 0.05%
6,411
– –
FWV
255
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$898K 0.05%
43,160
-1,410
-3% -$29.3K
QCOM icon
256
Qualcomm
QCOM
$159B
$891K 0.05%
16,143
-926
-5% -$51.7K
SSB icon
257
SouthState Bank Corp
SSB
$10.5B
$890K 0.05%
10,390
– –
BWA icon
258
BorgWarner
BWA
$13B
$888K 0.05%
23,798
-1,895
-7% -$68.7K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$876K 0.05%
7,371
+341
+5% +$40.1K
ETR icon
260
Entergy
ETR
$50.4B
$867K 0.05%
22,584
+950
+4% +$36.8K
PBP icon
261
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$859K 0.05%
38,660
+26,868
+228% +$599K
CRL icon
262
Charles River Laboratories
CRL
$11.1B
$858K 0.05%
8,483
+2,634
+45% +$242K
P
263
Everpure Inc
P
$26.6B
$839K 0.05%
65,505
+18,505
+39% +$215K
FITB
264
Fifth Third Bancorp
FITB
$51.6B
$833K 0.05%
32,103
+200
+0.6% +$4.94K
MZTI
265
The Marzetti Company
MZTI
$3.04B
$827K 0.05%
6,746
– –
KMI icon
266
Kinder Morgan
KMI
$69.9B
$824K 0.04%
42,986
-5,798
-12% -$115K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$117B
$819K 0.04%
29,922
+678
+2% +$18.7K
PH icon
268
Parker-Hannifin
PH
$126B
$816K 0.04%
5,100
– –
NUE icon
269
Nucor
NUE
$59.5B
$814K 0.04%
14,065
-620
-4% -$36.4K
TROW icon
270
T. Rowe Price
TROW
$24.2B
$809K 0.04%
10,897
+587
+6% +$42K
BEN icon
271
Franklin Resources
BEN
$17.9B
$800K 0.04%
17,848
-747
-4% -$31.9K
PPL
272
PPL Corp
PPL
$26.5B
$797K 0.04%
20,620
– –
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.4B
$785K 0.04%
9,984
+6,744
+208% +$520K
IDTI
274
DELISTED
Integrated Device Technology I
IDTI
$783K 0.04%
30,371
– –
QUOT
275
DELISTED
Quotient Technology Inc
QUOT
$770K 0.04%
66,980
– –
9 10
11
12 13

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.