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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
IWB icon
451
iShares Russell 1000 ETF
IWB
$49.9B
$228K 0.01%
1,683
+17
+1% +$2.27K
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$113B
$225K 0.01%
3,203
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$40.5B
$224K 0.01%
3,416
– –
NVDA icon
454
NVIDIA
NVDA
$5.13T
$223K 0.01%
+61,720
New +$196K
BIDU icon
455
Baidu
BIDU
$38.2B
$222K 0.01%
1,241
– –
LW icon
456
Lamb Weston
LW
$7.31B
$222K 0.01%
5,040
-275
-5% -$12.1K
PII icon
457
Polaris
PII
$4.2B
$217K 0.01%
2,350
-580
-20% -$49.7K
TXT icon
458
Textron
TXT
$15.3B
$214K 0.01%
4,550
– –
O icon
459
Realty Income
O
$58.7B
$212K 0.01%
3,960
-413
-9% -$22.8K
MPLX icon
460
MPLX
MPLX
$61.4B
$210K 0.01%
6,300
-817
-11% -$28.3K
VOT icon
461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$209K 0.01%
+1,772
New +$206K
SMED
462
DELISTED
Sharps Compliance Corp
SMED
$209K 0.01%
49,413
– –
AZO icon
463
AutoZone
AZO
$49.4B
$208K 0.01%
365
+55
+18% +$35.8K
SMTC icon
464
Semtech
SMTC
$12B
$207K 0.01%
+5,800
New +$203K
OHI icon
465
Omega Healthcare
OHI
$14.6B
$206K 0.01%
6,249
-135
-2% -$4.47K
TY icon
466
TRI-Continental Corp
TY
$1.9B
$206K 0.01%
+8,461
New +$202K
HPQ icon
467
HP
HPQ
$26.4B
$205K 0.01%
11,734
-505
-4% -$9.27K
HSIC icon
468
Henry Schein
HSIC
$10.2B
$205K 0.01%
+2,859
New +$199K
PFG icon
469
Principal Financial Group
PFG
$24.7B
$205K 0.01%
3,203
-284
-8% -$18K
NUO
470
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$204K 0.01%
13,586
– –
PSMT icon
471
Pricesmart
PSMT
$5.97B
$203K 0.01%
2,316
-660
-22% -$58K
TM icon
472
Toyota
TM
$224B
$203K 0.01%
1,930
+40
+2% +$4.27K
ES icon
473
Eversource Energy
ES
$27.3B
$201K 0.01%
+3,310
New +$201K
RBC icon
474
RBC Bearings
RBC
$17.9B
$201K 0.01%
1,980
-500
-20% -$50K
RY icon
475
Royal Bank of Canada
RY
$290B
$201K 0.01%
+2,770
New +$194K
17 18
19
20 21

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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.