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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
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.23M 0.12%
28,080
+2,701
+11% +$204K
SPB icon
152
Spectrum Brands
SPB
$2.04B
$2.19M 0.12%
17,537
– –
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.19M 0.12%
43,010
+29,342
+215% +$1.49M
TT icon
154
Trane Technologies
TT
$100B
$2.18M 0.12%
23,904
-113
-0.5% -$9.91K
WELL icon
155
Welltower
WELL
$169B
$2.18M 0.12%
29,170
+659
+2% +$48.2K
HBAN icon
156
Huntington Bancshares
HBAN
$34.4B
$2.18M 0.12%
161,391
-2,503
-2% -$32.4K
CBFV icon
157
CB Financial Services
CBFV
$186M
$2.17M 0.12%
83,800
-300
-0.4% -$8.15K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.12%
52,379
+546
+1% +$22.1K
ROK icon
159
Rockwell Automation
ROK
$53.4B
$2.11M 0.12%
13,051
– –
LPX icon
160
Louisiana-Pacific
LPX
$5.06B
$2.11M 0.11%
87,405
– –
SF
161
Stifel
SF
$12.6B
$2.09M 0.11%
102,467
– –
SYK icon
162
Stryker
SYK
$125B
$2.07M 0.11%
14,945
-568
-4% -$77.9K
LAD icon
163
Lithia Motors
LAD
$8.47B
$2.07M 0.11%
22,000
-5,251
-19% -$474K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.06M 0.11%
52,553
+5,315
+11% +$207K
ALGT icon
165
Allegiant Air
ALGT
$2.64B
$2.03M 0.11%
15,000
– –
GILD icon
166
Gilead Sciences
GILD
$162B
$2.03M 0.11%
28,654
+125
+0.4% +$8.32K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$2.01M 0.11%
67,464
+30,092
+81% +$883K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.11%
37,721
-104
-0.3% -$5.57K
ACN icon
169
Accenture
ACN
$102B
$2M 0.11%
16,185
+360
+2% +$43.9K
MON
170
DELISTED
Monsanto Co
MON
$1.99M 0.11%
16,842
+3,340
+25% +$390K
MCK icon
171
McKesson
MCK
$100B
$1.99M 0.11%
12,108
-442
-4% -$67K
CL icon
172
Colgate-Palmolive
CL
$73.1B
$1.99M 0.11%
26,859
-849
-3% -$63K
FL
173
DELISTED
Foot Locker
FL
$1.98M 0.11%
40,148
-48,539
-55% -$3.15M
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.1%
54,330
+2,230
+4% +$77K
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.88M 0.1%
147,587
+83,807
+131% +$1.02M
5 6
7
8 9

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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.