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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
WSBC icon
1
WesBanco
WSBC
$3.99B
$65.2M 3.55%
1,649,089
-6,276
-0.4% -$243K
XOM icon
2
ExxonMobil
XOM
$651B
$56.9M 3.1%
704,492
-8,735
-1% -$715K
AAPL icon
3
Apple
AAPL
$4.9T
$55.4M 3.02%
1,538,104
-1,968
-0.1% -$72.8K
GE icon
4
GE Aerospace
GE
$368B
$39.2M 2.14%
303,110
-3,878
-1% -$532K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$34.4M 1.87%
259,698
-1,487
-0.6% -$190K
JPM icon
6
JPMorgan Chase
JPM
$933B
$31.3M 1.71%
342,834
+4,577
+1% +$395K
WFC icon
7
Wells Fargo
WFC
$258B
$27.3M 1.49%
493,320
+4,275
+0.9% +$229K
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$27.2M 1.48%
487,707
+38,337
+9% +$2.09M
PG icon
9
Procter & Gamble
PG
$335B
$26.1M 1.42%
299,171
-1,548
-0.5% -$136K
CVX icon
10
Chevron
CVX
$383B
$25.7M 1.4%
246,130
+2,749
+1% +$291K
TXN icon
11
Texas Instruments
TXN
$255B
$25.1M 1.37%
326,180
-2,792
-0.8% -$224K
BA icon
12
Boeing
BA
$175B
$25.1M 1.37%
126,771
-18,454
-13% -$3.44M
MRK icon
13
Merck
MRK
$321B
$25.1M 1.37%
409,912
+10,658
+3% +$649K
MSFT icon
14
Microsoft
MSFT
$3.35T
$24.6M 1.34%
356,247
-54,336
-13% -$3.73M
MMM icon
15
3M
MMM
$90.8B
$22M 1.2%
126,362
-1,334
-1% -$223K
HON icon
16
Honeywell
HON
$76.7B
$21.8M 1.19%
180,702
-55,062
-23% -$6.5M
IBM icon
17
IBM
IBM
$209B
$21.7M 1.18%
147,502
+4,824
+3% +$727K
T icon
18
AT&T
T
$159B
$21.5M 1.17%
753,614
-83,689
-10% -$2.47M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$21M 1.14%
451,760
+2,000
+0.4% +$93.5K
AMZN icon
20
Amazon
AMZN
$2.53T
$20.8M 1.13%
428,960
+9,860
+2% +$470K
AVGO icon
21
Broadcom
AVGO
$1.85T
$20.6M 1.12%
883,180
-306,530
-26% -$7.11M
MA icon
22
Mastercard
MA
$510B
$20.5M 1.12%
168,963
-1,572
-0.9% -$186K
CB icon
23
Chubb
CB
$135B
$20M 1.09%
137,667
-911
-0.7% -$128K
FDX icon
24
FedEx
FDX
$73B
$19.5M 1.06%
89,653
-440
-0.5% -$86.9K
PPG icon
25
PPG Industries
PPG
$24.9B
$19.5M 1.06%
176,938
+1,757
+1% +$190K
1
2 3 4 5

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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.