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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.62B
$487K 0.03%
13,296
-1,131
-8% -$40.4K
GPC icon
352
Genuine Parts
GPC
$18.3B
$479K 0.03%
5,165
-50
-1% -$4.59K
RPD icon
353
Rapid7
RPD
$720M
$479K 0.03%
+28,445
New +$491K
ADM icon
354
Archer Daniels Midland
ADM
$38.5B
$459K 0.03%
11,099
-225
-2% -$9.66K
SHPG
355
DELISTED
Shire pic
SHPG
$457K 0.02%
2,766
-64
-2% -$11.2K
FE icon
356
FirstEnergy
FE
$27.9B
$450K 0.02%
15,435
-804
-5% -$23.9K
CUBE icon
357
CubeSmart
CUBE
$9.48B
$445K 0.02%
+18,500
New +$469K
VECO icon
358
Veeco
VECO
$3.28B
$436K 0.02%
+15,665
New +$481K
CINF icon
359
Cincinnati Financial
CINF
$27.5B
$431K 0.02%
5,940
– –
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$425K 0.02%
2,919
+205
+8% +$29.4K
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.29B
$423K 0.02%
7,590
– –
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$423K 0.02%
8,037
+664
+9% +$35K
CDW icon
363
CDW
CDW
$19.7B
$421K 0.02%
6,740
-980
-13% -$58.6K
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$415K 0.02%
7,436
+1,816
+32% +$101K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$415K 0.02%
5,245
-141
-3% -$10.7K
BIIB icon
366
Biogen
BIIB
$30.8B
$413K 0.02%
1,519
+70
+5% +$18.5K
CPB icon
367
Campbell Soup
CPB
$6.79B
$413K 0.02%
7,915
+120
+2% +$6.79K
EPD icon
368
Enterprise Products Partners
EPD
$82.5B
$411K 0.02%
15,162
– –
LYB icon
369
LyondellBasell Industries
LYB
$19.7B
$411K 0.02%
4,870
+1,000
+26% +$83K
VTR icon
370
Ventas
VTR
$46.6B
$408K 0.02%
5,879
– –
WEC icon
371
WEC Energy
WEC
$35.6B
$406K 0.02%
6,611
-50
-0.8% -$3.09K
WFC.PRJ.CL
372
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$397K 0.02%
15,340
– –
EXC icon
373
Exelon
EXC
$47.2B
$395K 0.02%
15,352
+201
+1% +$5.12K
AXP icon
374
American Express
AXP
$234B
$389K 0.02%
4,608
-260
-5% -$20.6K
MKTX icon
375
MarketAxess Holdings
MKTX
$5.71B
$388K 0.02%
1,931
-300
-13% -$57.5K
13 14
15
16 17

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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.