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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
MWA icon
226
Mueller Water Products
MWA
$3.98B
$2.19M 0.06%
79,751
CHD icon
227
Church & Dwight Co
CHD
$23.2B
$2.18M 0.06%
23,400
-253
-1% -$24.3K
ABCB icon
228
Ameris Bancorp
ABCB
$6.21B
$2.17M 0.06%
27,827
LMAT icon
229
LeMaitre Vascular
LMAT
$2.32B
$2.16M 0.06%
19,800
+2,400
+14% +$229K
CTVA icon
230
Corteva
CTVA
$58.4B
$2.15M 0.06%
25,662
-556
-2% -$41.9K
QCOM icon
231
Qualcomm
QCOM
$181B
$2.12M 0.06%
16,467
-1,098
-6% -$160K
KRUS icon
232
Kura Sushi USA
KRUS
$567M
$2.11M 0.06%
30,300
GPOR icon
233
Gulfport Energy Corp
GPOR
$2.75B
$2.09M 0.06%
9,900
MAMA icon
234
Mama's Creations
MAMA
$800M
$2.09M 0.06%
136,500
ROK icon
235
Rockwell Automation
ROK
$51.4B
$2.08M 0.06%
5,797
-160
-3% -$63.1K
CI icon
236
Cigna
CI
$74.5B
$2.07M 0.06%
7,758
+1,831
+31% +$507K
ET icon
237
Energy Transfer Partners
ET
$69.9B
$2.06M 0.06%
106,917
DHR icon
238
Danaher
DHR
$144B
$2.02M 0.06%
10,638
-11
-0.1% -$2.34K
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.01M 0.06%
40,000
MGC icon
240
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.99M 0.06%
8,413
-10
-0.1% -$2.48K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.98M 0.05%
35,000
IBB icon
242
iShares Biotechnology ETF
IBB
$9.23B
$1.97M 0.05%
11,647
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.05%
9,023
+197
+2% +$44K
CPRX icon
244
Catalyst Pharmaceutical
CPRX
$1.96M 0.05%
79,000
+23,000
+41% +$548K
CRK icon
245
Comstock Resources
CRK
$3.92B
$1.95M 0.05%
92,549
POR icon
246
Portland General Electric
POR
$6.07B
$1.93M 0.05%
36,500
ORA icon
247
Ormat Technologies
ORA
$6.43B
$1.93M 0.05%
17,200
Q
248
Qnity Electronics Inc
Q
$28.5B
$1.92M 0.05%
16,632
-2,545
-13% -$270K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.91M 0.05%
9,964
-619
-6% -$124K
GTX icon
250
Garrett Motion
GTX
$5.95B
$1.91M 0.05%
105,034

Similar funds

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.