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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
+8.56%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
-$14.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.85%
Holding
716
New
66
Increased
227
Reduced
243
Closed
27

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACAD icon
276
Acadia Pharmaceuticals
ACAD
$5.06B
$1.67M 0.05%
78,200
CTRI icon
277
Centuri Holdings
CTRI
$2.4B
$1.65M 0.05%
78,000
+37,100
+91% +$787K
TGT icon
278
Target
TGT
$69B
$1.63M 0.05%
18,140
-2,493
-12% -$245K
PYPL icon
279
PayPal
PYPL
$50.5B
$1.62M 0.05%
24,121
-17,375
-42% -$1.22M
MTDR icon
280
Matador Resources
MTDR
$6.49B
$1.62M 0.05%
35,994
AXSM icon
281
Axsome Therapeutics
AXSM
$11.4B
$1.62M 0.04%
13,300
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.61M 0.04%
30,809
+194
+0.6% +$10K
POR icon
283
Portland General Electric
POR
$5.66B
$1.61M 0.04%
36,500
+20,000
+121% +$840K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.04%
7,402
-1,173
-14% -$246K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$162B
$1.59M 0.04%
21,602
+2,026
+10% +$144K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.55M 0.04%
12,860
+50
+0.4% +$5.75K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.55M 0.04%
+12,904
New +$1.48M
STRF
288
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$816M
$1.55M 0.04%
13,800
GWW icon
289
W.W. Grainger
GWW
$61.1B
$1.54M 0.04%
1,618
-7
-0.4% -$7.03K
DAL icon
290
Delta Air Lines
DAL
$58.7B
$1.54M 0.04%
27,069
+5,485
+25% +$313K
ROCK icon
291
Gibraltar Industries
ROCK
$1.45B
$1.53M 0.04%
24,428
AVA icon
292
Avista
AVA
$3.2B
$1.53M 0.04%
40,400
LMAT icon
293
LeMaitre Vascular
LMAT
$1.86B
$1.52M 0.04%
17,400
+6,000
+53% +$536K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.52M 0.04%
28,428
+1,944
+7% +$97.6K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.52M 0.04%
10,728
+1,276
+13% +$176K
PHR icon
296
Phreesia
PHR
$769M
$1.52M 0.04%
64,500
+18,500
+40% +$503K
FUL icon
297
H.B. Fuller
FUL
$3.29B
$1.51M 0.04%
25,500
LHX icon
298
L3Harris
LHX
$54B
$1.5M 0.04%
4,923
-2,628
-35% -$718K
S icon
299
SentinelOne
S
$7.62B
$1.48M 0.04%
84,100
+27,004
+47% +$484K
MWA icon
300
Mueller Water Products
MWA
$4.07B
$1.47M 0.04%
+57,751
New +$1.47M

Similar funds

WesBanco Bank's Q3 2025 Portfolio in Review

As of Q3 2025, WesBanco Bank held 716 positions worth $3.6B, up 6.7% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q3 2025 filing shows 66 new, 227 increased, 243 reduced and 27 closed positions. Its largest new stake was Pinterest: 70,876 shares worth $2.28M. The largest sale was Apple, an estimated $11.3M.

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

  • WesBanco Bank's largest Q3 2025 buy was Pinterest: 70,876 shares worth $2.28M.
  • WesBanco Bank added most to Vanguard Russell 2000 ETF in Q3 2025, an estimated $11.5M increase.
  • WesBanco Bank's biggest Q3 2025 reduction was Apple, cutting an estimated $11.3M.
  • WesBanco Bank fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $3.15M.
  • WesBanco Bank's ten largest holdings make up 31% of its $3.6B portfolio in Q3 2025.
  • WesBanco Bank opened 66 new positions and closed 27 in Q3 2025.
  • WesBanco Bank's portfolio value rose 6.7% quarter-over-quarter to $3.6B.

Based on WesBanco Bank's 13F filing for Q3 2025, filed 6 Nov 2025.