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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
CLNS.PRB
376
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$386K 0.02%
15,100
– –
JCI icon
377
Johnson Controls International
JCI
$88.7B
$385K 0.02%
8,874
– –
ETP
378
DELISTED
Energy Transfer Partners, L.P.
ETP
$379K 0.02%
18,647
+6,657
+56% +$148K
CPRT icon
379
Copart
CPRT
$27.2B
$376K 0.02%
47,280
-8,800
-16% -$67.4K
ELV icon
380
Elevance Health
ELV
$83B
$376K 0.02%
1,998
– –
MET icon
381
MetLife
MET
$62B
$371K 0.02%
7,572
-734
-9% -$34K
RAI
382
DELISTED
Reynolds American Inc
RAI
$371K 0.02%
5,708
-290
-5% -$18.9K
EBAY icon
383
eBay
EBAY
$47.6B
$366K 0.02%
10,475
-300
-3% -$10.3K
AFL icon
384
Aflac
AFL
$64.5B
$357K 0.02%
9,184
– –
WBC
385
DELISTED
WABCO HOLDINGS INC.
WBC
$357K 0.02%
2,800
-600
-18% -$71.8K
PRI icon
386
Primerica
PRI
$9.89B
$354K 0.02%
4,670
-670
-13% -$52.6K
MTD icon
387
Mettler-Toledo International
MTD
$29.2B
$353K 0.02%
600
– –
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$353K 0.02%
4,178
-5
-0.1% -$423
TDY icon
389
Teledyne Technologies
TDY
$31.1B
$346K 0.02%
2,710
-500
-16% -$64.8K
CASY icon
390
Casey's General Stores
CASY
$31.8B
$345K 0.02%
3,223
+91
+3% +$10.2K
NFLX icon
391
Netflix
NFLX
$305B
$344K 0.02%
23,000
-480
-2% -$7.38K
FIS icon
392
Fidelity National Information Services
FIS
$23.1B
$340K 0.02%
3,985
-995
-20% -$83.2K
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$191B
$337K 0.02%
5,542
+1,226
+28% +$74K
VOD icon
394
Vodafone
VOD
$35.9B
$334K 0.02%
11,634
-43
-0.4% -$1.2K
ODFL icon
395
Old Dominion Freight Line
ODFL
$44B
$333K 0.02%
10,500
-1,800
-15% -$53K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$330K 0.02%
5,998
+6
+0.1% +$334
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$29B
$329K 0.02%
6,360
+380
+6% +$19.6K
GS.PRA icon
398
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$327K 0.02%
13,550
– –
DRI icon
399
Darden Restaurants
DRI
$23.6B
$325K 0.02%
3,589
-100
-3% -$8.74K
SCHW
400
Charles Schwab
SCHW
$184B
$324K 0.02%
7,551
+1,965
+35% +$78.7K
14 15
16
17 18

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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.