We are live on ! Find out more
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
GGG icon
401
Graco
GGG
$13B
$323K 0.02%
8,880
-1,500
-14% -$53.2K
PX
402
DELISTED
Praxair Inc
PX
$315K 0.02%
2,382
-50
-2% -$6.41K
AVY icon
403
Avery Dennison
AVY
$13.2B
$310K 0.02%
3,511
-15
-0.4% -$1.26K
SRE icon
404
Sempra
SRE
$57.3B
$307K 0.02%
5,444
– –
IVE icon
405
iShares S&P 500 Value ETF
IVE
$49.3B
$305K 0.02%
2,914
-7
-0.2% -$729
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$304K 0.02%
2,740
– –
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$302K 0.02%
11,238
+2,127
+23% +$57.1K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$301K 0.02%
3,557
+295
+9% +$24.9K
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$300K 0.02%
9,775
– –
YUMC icon
410
Yum China
YUMC
$16.6B
$295K 0.02%
7,474
-487
-6% -$17.6K
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$295K 0.02%
5,337
-985
-16% -$54.4K
DCI icon
412
Donaldson
DCI
$11.1B
$293K 0.02%
6,435
-900
-12% -$41.4K
SON icon
413
Sonoco
SON
$5.58B
$292K 0.02%
5,671
– –
ABAX
414
DELISTED
Abaxis Inc
ABAX
$292K 0.02%
5,500
-1,150
-17% -$56.6K
CNI icon
415
Canadian National Railway
CNI
$76.1B
$290K 0.02%
3,589
-60
-2% -$4.58K
DEO icon
416
Diageo
DEO
$49.2B
$290K 0.02%
2,415
+80
+3% +$9.53K
VVC
417
DELISTED
Vectren Corporation
VVC
$289K 0.02%
4,943
+183
+4% +$11K
TJX icon
418
TJX Companies
TJX
$174B
$288K 0.02%
7,972
-70,400
-90% -$2.65M
CMI icon
419
Cummins
CMI
$89.5B
$287K 0.02%
1,773
+300
+20% +$46.6K
WOOF
420
DELISTED
VCA Inc.
WOOF
$286K 0.02%
3,100
– –
WMB icon
421
Williams Companies
WMB
$86.1B
$284K 0.02%
9,377
+1,000
+12% +$29.8K
NI icon
422
NiSource
NI
$21.3B
$281K 0.02%
11,060
-200
-2% -$4.98K
HF
423
DELISTED
HFF Inc.
HF
$279K 0.02%
+8,030
New +$247K
MU icon
424
Micron Technology
MU
$937B
$277K 0.02%
9,278
+450
+5% +$13.2K
FDS icon
425
Factset
FDS
$9.59B
$274K 0.01%
1,650
-200
-11% -$32.7K
15 16
17
18 19

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.