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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
FHI icon
126
Federated Hermes
FHI
$4.55B
$3.17M 0.17%
112,261
– –
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$3.17M 0.17%
+51,043
New +$3.56M
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.38B
$3.15M 0.17%
59,672
– –
CY
129
DELISTED
Cypress Semiconductor
CY
$3.11M 0.17%
227,992
+59,438
+35% +$809K
DAL icon
130
Delta Air Lines
DAL
$57.5B
$2.98M 0.16%
55,360
+1,475
+3% +$72.3K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.16%
17,549
-349
-2% -$58K
PRXL
132
DELISTED
Parexel International Corp
PRXL
$2.96M 0.16%
34,068
+3,645
+12% +$272K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.83M 0.15%
53,778
-3,870
-7% -$204K
UBCP icon
134
United Bancorp
UBCP
$90.7M
$2.8M 0.15%
229,614
-16,804
-7% -$199K
ETN icon
135
Eaton
ETN
$161B
$2.76M 0.15%
35,442
-2,086
-6% -$159K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.72M 0.15%
22,541
+797
+4% +$95.3K
EMR icon
137
Emerson Electric
EMR
$83.9B
$2.69M 0.15%
45,206
-2,268
-5% -$134K
PANW icon
138
Palo Alto Networks
PANW
$270B
$2.6M 0.14%
116,700
+8,220
+8% +$166K
LLY icon
139
Eli Lilly
LLY
$1.02T
$2.54M 0.14%
30,921
+200
+0.7% +$16.3K
LMT icon
140
Lockheed Martin
LMT
$134B
$2.53M 0.14%
9,100
+199
+2% +$54.7K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.14%
39,480
-3,601
-8% -$226K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.5M 0.14%
70,028
+1,120
+2% +$39.6K
CAG icon
143
Conagra Brands
CAG
$6.94B
$2.47M 0.13%
69,060
– –
TER icon
144
Teradyne
TER
$57.6B
$2.44M 0.13%
81,430
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78B
$2.44M 0.13%
37,351
+13,338
+56% +$863K
MOG.A icon
146
Moog Inc Class A
MOG.A
$12.4B
$2.41M 0.13%
33,624
-321
-0.9% -$22.2K
KHC icon
147
Kraft Heinz
KHC
$30.7B
$2.4M 0.13%
28,047
+77
+0.3% +$6.98K
URI icon
148
United Rentals
URI
$67.2B
$2.36M 0.13%
20,904
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.28M 0.12%
7,164
-8
-0.1% -$2.52K
COST icon
150
Costco
COST
$422B
$2.26M 0.12%
14,112
-618
-4% -$106K
4 5
6
7 8

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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.