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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
FOXF icon
426
Fox Factory Holding Corp
FOXF
$785M
$274K 0.01%
7,700
-1,900
-20% -$59.5K
ICE icon
427
Intercontinental Exchange
ICE
$85.2B
$274K 0.01%
4,160
– –
VMC icon
428
Vulcan Materials
VMC
$36.7B
$271K 0.01%
2,135
– –
NOV icon
429
NOV
NOV
$6.94B
$270K 0.01%
8,209
-50
-0.6% -$1.73K
ADX icon
430
Adams Diversified Equity Fund
ADX
$3.18B
$269K 0.01%
18,823
– –
TGT icon
431
Target
TGT
$67.8B
$269K 0.01%
5,140
-948
-16% -$51.8K
GM icon
432
General Motors
GM
$79.3B
$266K 0.01%
7,636
+500
+7% +$17K
VYM icon
433
Vanguard High Dividend Yield ETF
VYM
$81.4B
$266K 0.01%
3,401
+821
+32% +$63.9K
RRC icon
434
Range Resources
RRC
$9.43B
$263K 0.01%
11,367
+2,485
+28% +$62.6K
DHC
435
Diversified Healthcare Trust
DHC
$2.13B
$257K 0.01%
12,572
-100
-0.8% -$2.13K
GD icon
436
General Dynamics
GD
$103B
$257K 0.01%
1,298
+214
+20% +$41.9K
MUB icon
437
iShares National Muni Bond ETF
MUB
$45.2B
$248K 0.01%
2,250
– –
NVR icon
438
NVR
NVR
$16.6B
$246K 0.01%
102
-20
-16% -$45.1K
IWV icon
439
iShares Russell 3000 ETF
IWV
$19.9B
$245K 0.01%
1,695
-12
-0.7% -$1.71K
IYW icon
440
iShares US Technology ETF
IYW
$24.1B
$244K 0.01%
6,980
+292
+4% +$10.2K
APA icon
441
APA Corp
APA
$13B
$242K 0.01%
5,041
+100
+2% +$4.93K
DTE icon
442
DTE Energy
DTE
$29.5B
$241K 0.01%
2,679
-41
-2% -$3.71K
SHW icon
443
Sherwin-Williams
SHW
$86B
$240K 0.01%
2,052
– –
A icon
444
Agilent Technologies
A
$39.5B
$238K 0.01%
4,016
-50
-1% -$2.85K
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$236K 0.01%
6,805
-420
-6% -$15.3K
NVS icon
446
Novartis
NVS
$292B
$235K 0.01%
+3,153
New +$223K
EOI
447
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$233K 0.01%
17,079
– –
HSY icon
448
Hershey
HSY
$35.7B
$233K 0.01%
2,167
-100
-4% -$11K
MRSH
449
Marsh
MRSH
$92B
$230K 0.01%
2,942
– –
INVX
450
Innovex International
INVX
$1.98B
$229K 0.01%
4,685
-750
-14% -$38.7K
16 17
18
19 20

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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.