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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
+17.93%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$408M
Cap. Flow
-$3.05M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.88%
Holding
734
New
60
Increased
201
Reduced
278
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.96M
3
HONA
Honeywell Aerospace
HONA
+$8.38M
4
TXN icon
Texas Instruments
TXN
+$5.95M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMD icon
Advanced Micro Devices
AMD
+$15.3M
3
PANW icon
Palo Alto Networks
PANW
+$9.42M
4
AVGO icon
Broadcom
AVGO
+$7.5M
5
UNH icon
UnitedHealth
UNH
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 24.37%
3 Financials 10.24%
4 Industrials 8.14%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
226
On Holding
ONON
$9.35B
$2.47M 0.06%
69,703
– –
ATMU icon
227
Atmus Filtration Technologies
ATMU
$3.94B
$2.47M 0.06%
48,400
– –
MTDR icon
228
Matador Resources
MTDR
$7.32B
$2.44M 0.06%
48,994
+13,000
+36% +$739K
MTRN icon
229
Materion
MTRN
$5.09B
$2.44M 0.06%
8,200
– –
Q
230
Qnity Electronics Inc
Q
$25.2B
$2.43M 0.06%
14,902
-1,730
-10% -$255K
ACLS icon
231
Axcelis
ACLS
$3.55B
$2.42M 0.06%
12,800
– –
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$42B
$2.39M 0.06%
105,025
+4,601
+5% +$105K
AAP icon
233
Advance Auto Parts
AAP
$2.67B
$2.39M 0.06%
38,400
+16,500
+75% +$936K
CTRI icon
234
Centuri Holdings
CTRI
$2.07B
$2.36M 0.06%
78,000
– –
PRU icon
235
Prudential Financial
PRU
$42.1B
$2.35M 0.06%
21,784
-686
-3% -$69.8K
AVA icon
236
Avista
AVA
$3.14B
$2.31M 0.06%
56,400
+16,000
+40% +$659K
MGC icon
237
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.3M 0.06%
8,413
– –
MCHP icon
238
Microchip Technology
MCHP
$40.3B
$2.29M 0.06%
25,152
-1,237
-5% -$110K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.29M 0.06%
9,410
+387
+4% +$90K
DELL icon
240
Dell
DELL
$339B
$2.27M 0.06%
5,264
+328
+7% +$94.9K
CHD icon
241
Church & Dwight Co
CHD
$23.4B
$2.23M 0.06%
23,057
-343
-1% -$32.8K
ORLY icon
242
O'Reilly Automotive
ORLY
$71.1B
$2.23M 0.06%
24,255
-4,583
-16% -$418K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$165B
$2.18M 0.05%
25,526
+2,571
+11% +$215K
OTIS icon
244
Otis Worldwide
OTIS
$27.1B
$2.17M 0.05%
30,354
-2,701
-8% -$202K
UNTY icon
245
Unity Bancorp
UNTY
$602M
$2.17M 0.05%
36,900
+16,000
+77% +$873K
ET icon
246
Energy Transfer Partners
ET
$74B
$2.16M 0.05%
113,109
+6,192
+6% +$120K
CI icon
247
Cigna
CI
$74.7B
$2.15M 0.05%
7,817
+59
+0.8% +$16.7K
AXSM icon
248
Axsome Therapeutics
AXSM
$10.8B
$2.15M 0.05%
8,800
-2,000
-19% -$434K
SFNC icon
249
Simmons First National
SFNC
$3.42B
$2.14M 0.05%
94,400
– –
BDC icon
250
Belden
BDC
$4.78B
$2.13M 0.05%
17,800
+4,500
+34% +$525K
8 9
10
11 12

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WesBanco Bank's Q2 2026 Portfolio in Review

As of Q2 2026, WesBanco Bank held 734 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WesBanco Bank's Q2 2026 filing shows 60 new, 201 increased, 278 reduced and 58 closed positions. Its largest new stake was Honeywell Aerospace: 37,996 shares worth $8.41M. The largest sale was Apple, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • WesBanco Bank's largest Q2 2026 buy was Honeywell Aerospace: 37,996 shares worth $8.41M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $14.1M increase.
  • WesBanco Bank's biggest Q2 2026 reduction was Apple, cutting an estimated $16.1M.
  • WesBanco Bank fully exited DigitalOcean in Q2 2026, selling an estimated $3.96M.
  • WesBanco Bank's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
  • WesBanco Bank opened 60 new positions and closed 58 in Q2 2026.
  • WesBanco Bank's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.