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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
SCG
176
DELISTED
Scana
SCG
$1.84M 0.1%
27,506
-149
-0.5% -$10K
VTRS icon
177
Viatris
VTRS
$20.4B
$1.84M 0.1%
47,355
-11,856
-20% -$455K
ALOG
178
DELISTED
Analogic Corp
ALOG
$1.82M 0.1%
25,000
– –
DE icon
179
Deere & Co
DE
$160B
$1.8M 0.1%
14,540
-525
-3% -$61.6K
SJM icon
180
J.M. Smucker
SJM
$12.7B
$1.78M 0.1%
15,013
-49
-0.3% -$6.19K
ICLR icon
181
Icon
ICLR
$12.6B
$1.76M 0.1%
18,044
+2,830
+19% +$250K
PLD icon
182
Prologis
PLD
$135B
$1.75M 0.1%
29,900
+13,000
+77% +$724K
ATHN
183
DELISTED
Athenahealth, Inc.
ATHN
$1.75M 0.1%
12,461
+6,125
+97% +$765K
PPLI
184
People Inc
PPLI
$3.09B
$1.72M 0.09%
93,298
– –
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.71M 0.09%
31,147
+5,927
+24% +$319K
DKS icon
186
Dick's Sporting Goods
DKS
$17.5B
$1.71M 0.09%
42,847
+20,047
+88% +$904K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.68M 0.09%
33,830
+2,440
+8% +$119K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$1.66M 0.09%
13,644
-159
-1% -$18.7K
ALGN icon
189
Align Technology
ALGN
$12.1B
$1.66M 0.09%
11,054
+100
+0.9% +$13.6K
AAON icon
190
Aaon
AAON
$7.3B
$1.66M 0.09%
67,481
– –
ADP icon
191
Automatic Data Processing
ADP
$106B
$1.62M 0.09%
15,797
-974
-6% -$98.6K
KMB icon
192
Kimberly-Clark
KMB
$36.3B
$1.6M 0.09%
12,419
-184
-1% -$23.9K
NEOG icon
193
Neogen
NEOG
$2.63B
$1.59M 0.09%
61,333
– –
BP icon
194
BP
BP
$116B
$1.57M 0.09%
51,253
-319
-0.6% -$9.93K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.1B
$1.56M 0.08%
27,210
+100
+0.4% +$5.65K
WDC icon
196
Western Digital
WDC
$188B
$1.55M 0.08%
23,117
+6,615
+40% +$439K
ROP icon
197
Roper Technologies
ROP
$38.8B
$1.54M 0.08%
6,669
-127
-2% -$28.1K
BAC icon
198
Bank of America
BAC
$435B
$1.53M 0.08%
63,109
-135
-0.2% -$3.15K
AMAT icon
199
Applied Materials
AMAT
$403B
$1.53M 0.08%
36,942
-1,195
-3% -$50.8K
DELL icon
200
Dell
DELL
$262B
$1.51M 0.08%
87,987
-1,026
-1% -$18.8K
6 7
8
9 10

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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.