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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
USB icon
51
US Bancorp
USB
$98.2B
$10.9M 0.59%
210,049
+5,068
+2% +$261K
INTC icon
52
Intel
INTC
$455B
$10.9M 0.59%
321,592
+2,793
+0.9% +$99.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 0.58%
232,940
-2,180
-0.9% -$99.8K
TFC icon
54
Truist Financial
TFC
$63.3B
$10M 0.55%
220,948
-400
-0.2% -$17.4K
CSCO icon
55
Cisco
CSCO
$457B
$9.99M 0.54%
319,253
-5,109
-2% -$166K
EOG icon
56
EOG Resources
EOG
$79.2B
$9.37M 0.51%
103,526
-1,110
-1% -$102K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.94M 0.49%
165,392
+710
+0.4% +$37.8K
BABA icon
58
Alibaba
BABA
$293B
$8.73M 0.48%
61,973
-20,092
-24% -$2.48M
IVZ icon
59
Invesco
IVZ
$13.1B
$8.56M 0.47%
243,354
-25,121
-9% -$819K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$8.55M 0.47%
48,998
+429
+0.9% +$72.1K
AEP icon
61
American Electric Power
AEP
$69.6B
$8.49M 0.46%
122,200
-528
-0.4% -$36.7K
GIS icon
62
General Mills
GIS
$19.1B
$8.38M 0.46%
151,306
-35,503
-19% -$2.03M
ABT icon
63
Abbott
ABT
$183B
$8.09M 0.44%
166,340
-250
-0.2% -$11.3K
ZTS icon
64
Zoetis
ZTS
$32.4B
$8.03M 0.44%
128,790
– –
RTN
65
DELISTED
Raytheon Company
RTN
$7.91M 0.43%
48,994
+1,473
+3% +$233K
NEE icon
66
NextEra Energy
NEE
$181B
$7.86M 0.43%
224,364
-4,080
-2% -$139K
COP icon
67
ConocoPhillips
COP
$147B
$7.85M 0.43%
178,660
-2,798
-2% -$130K
MCD icon
68
McDonald's
MCD
$192B
$7.83M 0.43%
51,096
-5,753
-10% -$831K
TMUS icon
69
T-Mobile US
TMUS
$185B
$7.67M 0.42%
126,582
+57,137
+82% +$3.72M
BLK icon
70
Blackrock
BLK
$169B
$7.45M 0.41%
17,644
+20
+0.1% +$7.98K
TOL icon
71
Toll Brothers
TOL
$13.6B
$7.33M 0.4%
185,621
+1,260
+0.7% +$47K
PRU icon
72
Prudential Financial
PRU
$42.4B
$7.24M 0.39%
66,956
+1,212
+2% +$129K
PARA
73
DELISTED
Paramount Global Class B
PARA
$6.91M 0.38%
108,306
+62
+0.1% +$3.97K
UBSI icon
74
United Bankshares
UBSI
$6.63B
$6.86M 0.37%
174,878
– –
UPS icon
75
United Parcel Service
UPS
$88.6B
$6.84M 0.37%
61,892
+5,325
+9% +$569K
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.