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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
MFC icon
326
Manulife Financial
MFC
$74B
$561K 0.03%
29,878
– –
ATHM icon
327
Autohome
ATHM
$2.68B
$556K 0.03%
12,260
-1,700
-12% -$65.9K
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$556K 0.03%
4,465
-2,970
-40% -$366K
WY icon
329
Weyerhaeuser
WY
$18.2B
$556K 0.03%
16,592
-545
-3% -$18.3K
GSK icon
330
GSK
GSK
$103B
$551K 0.03%
10,212
– –
FPI
331
Farmland Partners
FPI
$418M
$538K 0.03%
60,230
– –
GLD icon
332
SPDR Gold Trust
GLD
$131B
$535K 0.03%
4,540
+2,180
+92% +$261K
HDV
333
iShares Core High Dividend ETF
HDV
$14.8B
$529K 0.03%
31,775
– –
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$526K 0.03%
38,364
-1,028
-3% -$14K
VYX icon
335
NCR Voyix
VYX
$1.19B
$524K 0.03%
20,897
+36
+0.2% +$914
TSM icon
336
TSMC
TSM
$2.11T
$519K 0.03%
14,832
+400
+3% +$13.8K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$75.5B
$514K 0.03%
15,032
-117,828
-89% -$3.99M
CI icon
338
Cigna
CI
$74.5B
$513K 0.03%
3,067
-2,917
-49% -$469K
TTC icon
339
Toro Company
TTC
$9.06B
$512K 0.03%
7,390
-500
-6% -$33.4K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$506K 0.03%
3,562
+1,963
+123% +$277K
ITW icon
341
Illinois Tool Works
ITW
$83B
$503K 0.03%
3,512
– –
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$498K 0.03%
15,288
+2,130
+16% +$69K
FBNC icon
343
First Bancorp
FBNC
$2.64B
$498K 0.03%
+15,931
New +$471K
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$496K 0.03%
10,356
+2,557
+33% +$122K
RSO.PRB.CL
345
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$496K 0.03%
20,600
+7,000
+51% +$168K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$495K 0.03%
6,344
+18
+0.3% +$1.38K
BML.PRG
347
Bank of America Depository Shares Series 1
BML.PRG
$472M
$494K 0.03%
22,100
– –
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$493K 0.03%
15,204
+2,578
+20% +$86.6K
APC
349
DELISTED
Anadarko Petroleum
APC
$489K 0.03%
10,772
-1,051
-9% -$55.8K
CC icon
350
Chemours
CC
$2.57B
$488K 0.03%
12,875
-467
-4% -$18.4K
12 13
14
15 16

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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.