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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
AMGN icon
26
Amgen
AMGN
$209B
$18.4M 1%
106,792
+6,492
+6% +$1.06M
PEP icon
27
PepsiCo
PEP
$191B
$18M 0.98%
156,082
+4,969
+3% +$570K
DIS icon
28
Walt Disney
DIS
$167B
$17.9M 0.97%
168,349
+1,393
+0.8% +$153K
KO icon
29
Coca-Cola
KO
$381B
$17.1M 0.93%
381,804
-4,806
-1% -$212K
RTX icon
30
RTX Corp
RTX
$289B
$16.9M 0.92%
219,409
+52
+0% +$3.9K
HD icon
31
Home Depot
HD
$332B
$16.6M 0.9%
108,115
-5,096
-5% -$782K
CVS icon
32
CVS Health
CVS
$134B
$15.6M 0.85%
194,399
-2,113
-1% -$167K
UNH icon
33
UnitedHealth
UNH
$383B
$15.4M 0.84%
83,030
+946
+1% +$166K
STZ icon
34
Constellation Brands
STZ
$22.3B
$14.7M 0.8%
75,753
+776
+1% +$138K
D icon
35
Dominion Energy
D
$61.3B
$14.4M 0.79%
188,296
-651
-0.3% -$51.2K
AET
36
DELISTED
Aetna Inc
AET
$14.3M 0.78%
94,490
-2,987
-3% -$422K
EQT icon
37
EQT Corp
EQT
$33B
$14.3M 0.78%
448,871
+141,515
+46% +$4.48M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$14.1M 0.77%
174,206
-989
-0.6% -$79.1K
NKE icon
39
Nike
NKE
$62.7B
$13.4M 0.73%
226,469
+15
+0% +$809
DD icon
40
DuPont de Nemours
DD
$18.7B
$13.3M 0.73%
83,569
+81
+0.1% +$12.9K
PYPL icon
41
PayPal
PYPL
$49.3B
$13.2M 0.72%
246,769
+10,067
+4% +$495K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.7%
163,118
+6,425
+4% +$529K
VZ icon
43
Verizon
VZ
$193B
$12.6M 0.69%
283,154
+428
+0.2% +$19.9K
AGN
44
DELISTED
Allergan plc
AGN
$12.5M 0.68%
51,221
+7,262
+17% +$1.71M
PFE icon
45
Pfizer
PFE
$142B
$12.4M 0.67%
387,772
-2,000
-0.5% -$63.1K
ORCL icon
46
Oracle
ORCL
$367B
$12.1M 0.66%
242,159
-1,750
-0.7% -$79.8K
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$12M 0.65%
277,364
-195
-0.1% -$8.79K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$11.5M 0.63%
76,398
+3,379
+5% +$502K
CELG
49
DELISTED
Celgene Corp
CELG
$11.2M 0.61%
86,318
-400
-0.5% -$49K
PNC icon
50
PNC Financial Services
PNC
$99.2B
$11.1M 0.61%
88,947
-897
-1% -$108K
1
2
3 4 5

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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.