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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
LOW icon
76
Lowe's Companies
LOW
$117B
$6.74M 0.37%
86,951
+733
+0.9% +$59.9K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.41M 0.35%
58,554
+3,905
+7% +$427K
PSX icon
78
Phillips 66
PSX
$84.9B
$6.35M 0.35%
76,746
-670
-0.9% -$52.6K
SLB icon
79
SLB Ltd
SLB
$73.6B
$6.08M 0.33%
92,349
-650
-0.7% -$46.6K
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$6.03M 0.33%
115,251
-2,164
-2% -$112K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.95M 0.32%
87,100
+25,000
+40% +$1.76M
SWKS icon
82
Skyworks Solutions
SWKS
$9.37B
$5.92M 0.32%
61,700
-200
-0.3% -$20.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$5.61M 0.31%
23,064
+501
+2% +$121K
SBUX icon
84
Starbucks
SBUX
$120B
$5.6M 0.31%
96,022
+1,977
+2% +$120K
CRM icon
85
Salesforce
CRM
$151B
$5.54M 0.3%
63,960
+20,330
+47% +$1.77M
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$5.5M 0.3%
+376,965
New +$6.16M
ADBE icon
87
Adobe
ADBE
$99.5B
$5.48M 0.3%
38,730
+180
+0.5% +$24.6K
MO icon
88
Altria Group
MO
$114B
$5.25M 0.29%
70,438
-717
-1% -$52.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$5.12M 0.28%
36,297
+17,963
+98% +$2.49M
MS icon
90
Morgan Stanley
MS
$331B
$5.12M 0.28%
114,791
– –
WP
91
DELISTED
Worldpay, Inc.
WP
$4.88M 0.27%
77,070
– –
SPLK
92
DELISTED
Splunk Inc
SPLK
$4.74M 0.26%
83,396
+2,574
+3% +$160K
FFIV icon
93
F5
FFIV
$22.9B
$4.67M 0.25%
36,747
– –
IQV icon
94
IQVIA
IQV
$38.7B
$4.64M 0.25%
51,883
– –
DUK icon
95
Duke Energy
DUK
$97.8B
$4.62M 0.25%
55,274
-80
-0.1% -$6.72K
ZBH icon
96
Zimmer Biomet
ZBH
$18.2B
$4.57M 0.25%
36,625
-1,075
-3% -$127K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.57M 0.25%
27,050
+1,358
+5% +$224K
LII icon
98
Lennox International
LII
$14.4B
$4.41M 0.24%
24,019
-1,072
-4% -$187K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$4.4M 0.24%
84,782
-402
-0.5% -$20.5K
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.29M 0.23%
132,764
+16,375
+14% +$648K
2 3
4
5 6

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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.