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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
UGI icon
301
UGI
UGI
$7.78B
$644K 0.04%
13,313
-201
-1% -$9.99K
IVTY
302
DELISTED
Invuity, Inc
IVTY
$636K 0.03%
87,766
+25,700
+41% +$200K
CNC icon
303
Centene
CNC
$30.7B
$635K 0.03%
15,900
-400
-2% -$15.1K
DGX icon
304
Quest Diagnostics
DGX
$25.7B
$634K 0.03%
5,708
+250
+5% +$26.4K
CERN
305
DELISTED
Cerner Corp
CERN
$633K 0.03%
9,523
-823
-8% -$52.6K
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.37B
$629K 0.03%
22,644
+14,118
+166% +$374K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$627K 0.03%
8,972
-72
-0.8% -$4.97K
ALLE icon
308
Allegion
ALLE
$13.4B
$624K 0.03%
7,695
-47
-0.6% -$3.68K
DOV icon
309
Dover
DOV
$27.6B
$622K 0.03%
9,595
– –
QLYS icon
310
Qualys
QLYS
$5.1B
$612K 0.03%
14,993
– –
BHI
311
DELISTED
Baker Hughes
BHI
$612K 0.03%
11,225
-240
-2% -$13.8K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$608K 0.03%
5,895
– –
PAY
313
DELISTED
Verifone Systems Inc
PAY
$606K 0.03%
+33,500
New +$604K
NLY icon
314
Annaly Capital Management
NLY
$17.1B
$598K 0.03%
12,407
+2,000
+19% +$94.4K
DATA
315
DELISTED
Tableau Software, Inc.
DATA
$596K 0.03%
+9,734
New +$571K
BCR
316
DELISTED
CR Bard Inc.
BCR
$594K 0.03%
1,877
-46
-2% -$13.7K
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$590K 0.03%
6,230
+3,635
+140% +$337K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$589K 0.03%
11,781
-221
-2% -$10.9K
ATO icon
319
Atmos Energy
ATO
$28.8B
$583K 0.03%
7,035
-45
-0.6% -$3.69K
OKE icon
320
Oneok
OKE
$57.2B
$583K 0.03%
11,180
– –
FAF icon
321
First American
FAF
$7.66B
$577K 0.03%
12,906
– –
YUM icon
322
Yum! Brands
YUM
$40.6B
$577K 0.03%
7,831
– –
IYH icon
323
iShares US Healthcare ETF
IYH
$3.45B
$573K 0.03%
17,230
+90
+0.5% +$2.88K
COR icon
324
Cencora
COR
$60.6B
$572K 0.03%
6,053
– –
FISV
325
Fiserv Inc
FISV
$28.8B
$569K 0.03%
9,300
-100
-1% -$6.05K
11 12
13
14 15

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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.