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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$4.19M 0.23%
51,248
+8,974
+21% +$733K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.13M 0.23%
90,593
+7,543
+9% +$341K
CAH icon
103
Cardinal Health
CAH
$53.9B
$4.04M 0.22%
51,787
-43,447
-46% -$3.28M
UNP icon
104
Union Pacific
UNP
$174B
$3.96M 0.22%
36,361
-105
-0.3% -$11.4K
HXL icon
105
Hexcel
HXL
$7.79B
$3.95M 0.22%
74,905
-64
-0.1% -$3.31K
LEN icon
106
Lennar Class A
LEN
$19.8B
$3.95M 0.22%
77,916
-6,503
-8% -$320K
ABBV icon
107
AbbVie
ABBV
$443B
$3.89M 0.21%
53,708
-260
-0.5% -$17.5K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.83M 0.21%
43,134
+2,891
+7% +$256K
WMT icon
109
Walmart Inc
WMT
$885B
$3.83M 0.21%
151,914
+4,296
+3% +$109K
PWR icon
110
Quanta Services
PWR
$100B
$3.76M 0.2%
114,238
-1,518
-1% -$50.6K
MAS icon
111
Masco
MAS
$14.1B
$3.75M 0.2%
98,001
-6,059
-6% -$222K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.74M 0.2%
15,465
+6,002
+63% +$1.44M
NNN icon
113
NNN REIT
NNN
$9.04B
$3.59M 0.2%
91,894
+8,182
+10% +$331K
EXPE icon
114
Expedia Group
EXPE
$35.4B
$3.55M 0.19%
23,831
-258
-1% -$36.2K
OVBC icon
115
Ohio Valley Banc Corp
OVBC
$198M
$3.5M 0.19%
97,055
+645
+0.7% +$20.7K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$3.5M 0.19%
25,410
+1,061
+4% +$146K
COF icon
117
Capital One
COF
$128B
$3.42M 0.19%
41,382
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$3.33M 0.18%
53,522
+5,000
+10% +$310K
PM icon
119
Philip Morris
PM
$297B
$3.33M 0.18%
28,326
-550
-2% -$63.7K
DHR icon
120
Danaher
DHR
$137B
$3.28M 0.18%
43,790
+563
+1% +$42.1K
APH icon
121
Amphenol
APH
$198B
$3.27M 0.18%
177,188
-244
-0.1% -$4.45K
SAP icon
122
SAP
SAP
$212B
$3.25M 0.18%
31,100
+30
+0.1% +$3.09K
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$3.25M 0.18%
54,353
-49
-0.1% -$2.99K
FANG icon
124
Diamondback Energy
FANG
$57.1B
$3.25M 0.18%
36,592
– –
SO icon
125
Southern Company
SO
$109B
$3.24M 0.18%
67,709
-1,395
-2% -$69.9K
3 4
5
6 7

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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.