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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
-$3.38M
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
BKNG icon
476
Booking.com
BKNG
$156B
$200K 0.01%
2,675
-250
-9% -$18.3K
HPE icon
477
Hewlett Packard
HPE
$70.2B
$199K 0.01%
15,447
-5,353
-26% -$74.5K
MSF
478
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$182K 0.01%
11,300
– –
NWBI icon
479
Northwest Bancshares
NWBI
$2.29B
$181K 0.01%
11,579
-1,283
-10% -$20.5K
LQMT
480
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$177K 0.01%
620,307
– –
FCX icon
481
Freeport-McMoran
FCX
$96.1B
$176K 0.01%
14,687
+1,430
+11% +$17.4K
NUV icon
482
Nuveen Municipal Value Fund
NUV
$1.89B
$173K 0.01%
17,357
-3,000
-15% -$29.9K
RF icon
483
Regions Financial
RF
$26.9B
$161K 0.01%
11,004
– –
ABEV icon
484
Ambev
ABEV
$46.7B
$157K 0.01%
28,650
– –
SBLK icon
485
Star Bulk Carriers
SBLK
$3.18B
$139K 0.01%
14,125
– –
SAN icon
486
Banco Santander
SAN
$210B
$121K 0.01%
18,751
– –
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$254B
$96K 0.01%
14,250
– –
FRE.PRV
488
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$86K ﹤0.01%
20,000
– –
NOK icon
489
Nokia
NOK
$53B
$85K ﹤0.01%
13,821
– –
FRE.PRM
490
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$78K ﹤0.01%
10,000
– –
FRE.PRH
491
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$76K ﹤0.01%
10,000
– –
MR
492
DELISTED
Montage Resources Corporation Common Stock
MR
$72K ﹤0.01%
1,697
-134
-7% -$4.69K
LYG icon
493
Lloyds Banking Group
LYG
$90.3B
$56K ﹤0.01%
15,910
+2,220
+16% +$7.89K
MFG icon
494
Mizuho Financial
MFG
$130B
$47K ﹤0.01%
12,830
– –
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
1,804
+39
+2% +$894
AXAS
496
DELISTED
Abraxas Petroleum Corp
AXAS
$18K ﹤0.01%
550
– –
GST
497
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
10,345
– –
APAM icon
498
Artisan Partners
APAM
$3.04B
– –
-8,460
Closed -$233K
BHC icon
499
Bausch Health
BHC
$2.21B
– –
-31,371
Closed -$346K
CAKE icon
500
Cheesecake Factory
CAKE
$5.34B
– –
-3,257
Closed -$206K
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.