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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
DVN icon
501
Devon Energy
DVN
$51.3B
– –
-4,953
Closed -$207K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
– –
-2,210
Closed -$206K
KR icon
503
Kroger
KR
$35.6B
– –
-9,302
Closed -$274K
NJR icon
504
New Jersey Resources
NJR
$5.89B
– –
-31,076
Closed -$1.23M
SAM icon
505
Boston Beer
SAM
$1.92B
– –
-8,000
Closed -$1.16M
SHV icon
506
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-22,500
Closed -$2.48M
VB icon
507
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
-4,181
Closed -$557K
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,716
Closed -$211K
VXF icon
509
Vanguard Extended Market ETF
VXF
$30.8B
– –
-4,135
Closed -$413K
WM icon
510
Waste Management
WM
$90.2B
– –
-2,838
Closed -$207K
SCWX
511
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-27,229
Closed -$259K
SYNT
512
DELISTED
Syntel Inc
SYNT
– –
-30,000
Closed -$505K
ANDV
513
DELISTED
Andeavor
ANDV
– –
-5,761
Closed -$467K
CBI
514
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,407
Closed -$259K
UTEK
515
DELISTED
Ultratech Inc.
UTEK
– –
-27,617
Closed -$818K
NMBL
516
DELISTED
Nimble Storage, Inc.
NMBL
– –
-145,906
Closed -$1.82M
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,908
Closed -$781K
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.