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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

Rank Stock Value
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

Rank Sector Weight
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
NOG icon
301
Northern Oil and Gas
NOG
$2.31B
$1.42M 0.04%
48,500
SHAK icon
302
Shake Shack
SHAK
$2.34B
$1.42M 0.04%
+16,000
New +$1.47M
ADI icon
303
Analog Devices
ADI
$183B
$1.41M 0.04%
4,447
-289
-6% -$92K
GBF icon
304
iShares Government/Credit Bond ETF
GBF
$124M
$1.41M 0.04%
13,514
-271
-2% -$28.4K
VCTR icon
305
Victory Capital Holdings
VCTR
$6.16B
$1.41M 0.04%
21,462
-7,500
-26% -$523K
ONB icon
306
Old National Bancorp
ONB
$10.3B
$1.39M 0.04%
62,904
-22,600
-26% -$528K
CAH icon
307
Cardinal Health
CAH
$53.5B
$1.38M 0.04%
6,541
-951
-13% -$205K
ADP icon
308
Automatic Data Processing
ADP
$102B
$1.37M 0.04%
6,763
-335
-5% -$76.8K
GSHD icon
309
Goosehead Insurance
GSHD
$1.28B
$1.37M 0.04%
32,000
+22,200
+227% +$1.24M
ROCK icon
310
Gibraltar Industries
ROCK
$1.28B
$1.35M 0.04%
33,928
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.35M 0.04%
16,808
+2,980
+22% +$264K
BANR icon
312
Banner Corp
BANR
$2.42B
$1.35M 0.04%
22,169
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.34M 0.04%
11,847
-102
-0.9% -$12.3K
NEA icon
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.34M 0.04%
119,057
+5,777
+5% +$67.2K
IDYA icon
315
IDEAYA Biosciences
IDYA
$3.47B
$1.32M 0.04%
39,700
STRF
316
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$817M
$1.32M 0.04%
13,800
NSA icon
317
National Storage Affiliates Trust
NSA
$3.45B
$1.32M 0.04%
35,000
CEG icon
318
Constellation Energy
CEG
$90.1B
$1.32M 0.04%
4,728
+310
+7% +$94.2K
FIG
319
Figma
FIG
$12.7B
$1.31M 0.04%
+62,000
New +$1.7M
CGNX icon
320
Cognex
CGNX
$10.7B
$1.31M 0.04%
26,700
+7,700
+41% +$359K
SFM icon
321
Sprouts Farmers Market
SFM
$7.13B
$1.3M 0.04%
+16,800
New +$1.25M
IBDT icon
322
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.29M 0.04%
51,091
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.29M 0.04%
15,532
-411
-3% -$34.4K
BZH icon
324
Beazer Homes USA
BZH
$900M
$1.28M 0.04%
66,500
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.27M 0.04%
27,979
-2,197
-7% -$104K

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.