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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
TRUP icon
276
Trupanion
TRUP
$1.09B
$768K 0.04%
34,337
– –
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$765K 0.04%
+50,287
New +$714K
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
$761K 0.04%
50,463
– –
HUM icon
279
Humana
HUM
$45B
$742K 0.04%
3,085
– –
KMT icon
280
Kennametal
KMT
$2.66B
$733K 0.04%
19,600
– –
VOO icon
281
Vanguard S&P 500 ETF
VOO
$993B
$733K 0.04%
3,300
-7
-0.2% -$1.54K
CRI icon
282
Carter's
CRI
$1.47B
$726K 0.04%
+8,167
New +$719K
K
283
DELISTED
Kellanova
K
$724K 0.04%
11,106
-639
-5% -$43K
CADE
284
DELISTED
Cadence Bank
CADE
$712K 0.04%
23,345
-8,085
-26% -$242K
C icon
285
Citigroup
C
$224B
$710K 0.04%
10,613
+2,070
+24% +$127K
M icon
286
Macy's
M
$6.83B
$709K 0.04%
30,497
-5,046
-14% -$129K
MGA icon
287
Magna International
MGA
$18.5B
$708K 0.04%
15,286
-90
-0.6% -$3.91K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58B
$706K 0.04%
28,611
+11,536
+68% +$274K
IXN icon
289
iShares Global Tech ETF
IXN
$8.43B
$703K 0.04%
32,220
+20,562
+176% +$445K
ASB icon
290
Associated Banc-Corp
ASB
$5.93B
$689K 0.04%
27,337
-9,936
-27% -$244K
MBFI
291
DELISTED
MB Financial Corp
MBFI
$686K 0.04%
15,570
-5,699
-27% -$243K
FHN icon
292
First Horizon
FHN
$12.2B
$682K 0.04%
39,142
-15,629
-29% -$278K
EMN icon
293
Eastman Chemical
EMN
$8.23B
$679K 0.04%
8,085
-63
-0.8% -$5.08K
ENB icon
294
Enbridge
ENB
$118B
$675K 0.04%
16,968
-320
-2% -$12.9K
SYY icon
295
Sysco
SYY
$40.7B
$675K 0.04%
13,412
– –
ZAGG
296
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$666K 0.04%
76,988
– –
TRV icon
297
Travelers Companies
TRV
$78B
$664K 0.04%
5,250
– –
MD icon
298
Pediatrix Medical
MD
$2.16B
$658K 0.04%
10,900
– –
CRZO
299
DELISTED
Carrizo Oil & Gas Inc
CRZO
$654K 0.04%
37,500
– –
FULT icon
300
Fulton Financial
FULT
$4.72B
$647K 0.04%
34,078
-13,651
-29% -$248K
10 11
12
13 14

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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.