We are live on ! Find out more
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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.08%
64,470
+3,944
+7% +$91.6K
CSX icon
202
CSX Corp
CSX
$93.4B
$1.48M 0.08%
81,309
-10,188
-11% -$175K
R icon
203
Ryder
R
$9.83B
$1.48M 0.08%
20,528
-100
-0.5% -$6.92K
EFX icon
204
Equifax
EFX
$20.3B
$1.48M 0.08%
10,751
-83
-0.8% -$11.4K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.08%
17,162
+845
+5% +$70.5K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$1.42M 0.08%
9,908
– –
VR
207
DELISTED
Validus Hold Ltd
VR
$1.42M 0.08%
27,282
– –
HAL icon
208
Halliburton
HAL
$26.9B
$1.41M 0.08%
32,949
-789
-2% -$36.2K
ROST icon
209
Ross Stores
ROST
$80.5B
$1.4M 0.08%
24,200
-21,000
-46% -$1.31M
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.08%
28,179
+19,539
+226% +$965K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.34B
$1.38M 0.07%
13,302
-60
-0.4% -$5.91K
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$1.35M 0.07%
21,174
– –
GS icon
213
Goldman Sachs
GS
$300B
$1.34M 0.07%
6,054
-110
-2% -$24.4K
EPC icon
214
Edgewell Personal Care
EPC
$1.25B
$1.33M 0.07%
17,514
– –
TWX
215
DELISTED
Time Warner Inc
TWX
$1.33M 0.07%
13,218
-150
-1% -$14.9K
OSIS icon
216
OSI Systems
OSIS
$3.65B
$1.32M 0.07%
17,549
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.27M 0.07%
15,078
+26
+0.2% +$2.16K
CMCSA icon
218
Comcast
CMCSA
$85B
$1.25M 0.07%
32,189
-1,095
-3% -$43.2K
TTE icon
219
TotalEnergies
TTE
$195B
$1.24M 0.07%
25,000
-225
-0.9% -$11.6K
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.07%
43,571
– –
BNY
221
Bank of New York Mellon
BNY
$106B
$1.21M 0.07%
23,735
– –
LDOS icon
222
Leidos
LDOS
$14.5B
$1.19M 0.06%
23,000
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.06%
28,146
+8,111
+40% +$330K
BAX icon
224
Baxter International
BAX
$13.5B
$1.14M 0.06%
18,878
-910
-5% -$51.7K
IP icon
225
International Paper
IP
$21.6B
$1.14M 0.06%
21,294
+1,677
+9% +$84.8K
7 8
9
10 11

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.