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WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+24.09%
3 Year Est. Return
+68.06%
5 Year Est. Return
+87.43%
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$18.8M
Cap. Flow
+$40.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.3%
Holding
719
New
50
Increased
172
Reduced
285
Closed
45

Top Sells

1
CRM icon
Salesforce
CRM
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$7.88M
3
CG icon
Carlyle Group
CG
+$6.98M
4
CVX icon
Chevron
CVX
+$6.4M
5
AON icon
Aon
AON
+$4.64M

Sector Composition

1 Technology 21.81%
2 Financials 10.22%
3 Healthcare 7.95%
4 Industrials 7.93%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$211M 5.85%
832,689
+10,493
+1% +$2.73M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$152M 4.21%
1,532,631
+30,004
+2% +$3M
MSFT icon
3
Microsoft
MSFT
$2.91T
$121M 3.34%
325,572
+1,512
+0.5% +$633K
AVGO icon
4
Broadcom
AVGO
$1.76T
$102M 2.82%
328,838
-12,114
-4% -$3.99M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$98.9M 2.74%
343,807
-7,633
-2% -$2.4M
JPM icon
6
JPMorgan Chase
JPM
$916B
$87.9M 2.43%
298,908
+1,940
+0.7% +$589K
NVDA icon
7
NVIDIA
NVDA
$4.96T
$87.1M 2.41%
499,357
+26,545
+6% +$4.87M
AMZN icon
8
Amazon
AMZN
$2.67T
$85.3M 2.36%
409,707
+12,200
+3% +$2.69M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$57M 1.58%
831,835
+77,372
+10% +$5.46M
XOM icon
10
ExxonMobil
XOM
$612B
$56.5M 1.56%
332,991
+1,350
+0.4% +$197K
WSBC icon
11
WesBanco
WSBC
$3.93B
$53.1M 1.47%
1,540,794
-29,481
-2% -$1.03M
CVX icon
12
Chevron
CVX
$370B
$49.6M 1.37%
239,956
-35,099
-13% -$6.4M
META icon
13
Meta Platforms (Facebook)
META
$1.6T
$48.2M 1.33%
84,287
-330
-0.4% -$211K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$42.9M 1.19%
597,288
+30,188
+5% +$2.24M
WMT icon
15
Walmart Inc
WMT
$919B
$37M 1.02%
297,827
-21,353
-7% -$2.62M
PG icon
16
Procter & Gamble
PG
$353B
$36.4M 1.01%
251,837
-4,778
-2% -$724K
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$36.1M 1%
147,489
+683
+0.5% +$159K
MRK icon
18
Merck
MRK
$320B
$34M 0.94%
282,430
-6,970
-2% -$805K
CSCO icon
19
Cisco
CSCO
$441B
$31.4M 0.87%
404,600
+9,037
+2% +$707K
KO icon
20
Coca-Cola
KO
$357B
$31.2M 0.86%
410,225
-5,132
-1% -$388K
RTX icon
21
RTX Corp
RTX
$265B
$30.4M 0.84%
157,539
+653
+0.4% +$130K
MA icon
22
Mastercard
MA
$479B
$30M 0.83%
60,062
-3,958
-6% -$2.08M
AMGN icon
23
Amgen
AMGN
$200B
$28.7M 0.79%
81,500
-771
-0.9% -$275K
PANW icon
24
Palo Alto Networks
PANW
$295B
$28.4M 0.79%
177,230
+11,389
+7% +$1.91M
BND icon
25
Vanguard Total Bond Market
BND
$159B
$28.2M 0.78%
382,924
+40,425
+12% +$3M

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WesBanco Bank's Q1 2026 Portfolio in Review

As of Q1 2026, WesBanco Bank held 719 positions worth $3.61B, down 0.52% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WesBanco Bank's Q1 2026 filing shows 50 new, 172 increased, 285 reduced and 45 closed positions. Its largest new stake was Intuit: 16,938 shares worth $7.32M. The largest sale was Salesforce, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q1 2026 buy was Intuit: 16,938 shares worth $7.32M.
  • WesBanco Bank added most to Intuitive Surgical in Q1 2026, an estimated $11.1M increase.
  • WesBanco Bank's biggest Q1 2026 reduction was Salesforce, cutting an estimated $13.2M.
  • WesBanco Bank fully exited Box in Q1 2026, selling an estimated $2.43M.
  • WesBanco Bank's ten largest holdings make up 29% of its $3.61B portfolio in Q1 2026.
  • WesBanco Bank opened 50 new positions and closed 45 in Q1 2026.
  • WesBanco Bank's portfolio value fell 0.52% quarter-over-quarter to $3.61B.

Based on WesBanco Bank's 13F filing for Q1 2026, filed 21 Apr 2026.