We are live on ! Find out more
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
VTHR icon
301
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.47M 0.04%
5,005
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.46M 0.04%
10,368
+456
+5% +$62.7K
IMAX icon
303
IMAX
IMAX
$2.81B
$1.46M 0.04%
44,600
VVV icon
304
Valvoline
VVV
$4.3B
$1.46M 0.04%
40,651
ROP icon
305
Roper Technologies
ROP
$39.9B
$1.46M 0.04%
2,919
-9
-0.3% -$4.8K
GBF icon
306
iShares Government/Credit Bond ETF
GBF
$127M
$1.45M 0.04%
13,785
+581
+4% +$60.6K
BANR icon
307
Banner Corp
BANR
$2.43B
$1.45M 0.04%
22,169
MAMA icon
308
Mama's Creations
MAMA
$822M
$1.43M 0.04%
136,500
URBN icon
309
Urban Outfitters
URBN
$6.81B
$1.43M 0.04%
20,000
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.4B
$1.42M 0.04%
3,753
KLAC icon
311
KLA
KLAC
$252B
$1.42M 0.04%
13,180
+1,830
+16% +$171K
CL icon
312
Colgate-Palmolive
CL
$74.3B
$1.42M 0.04%
17,704
-117
-0.7% -$9.98K
AMAT icon
313
Applied Materials
AMAT
$415B
$1.41M 0.04%
6,891
+37
+0.5% +$6.71K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$192B
$1.39M 0.04%
7,472
+398
+6% +$72.1K
CON
315
Concentra Group Holdings
CON
$4.36B
$1.39M 0.04%
66,449
ULTA icon
316
Ulta Beauty
ULTA
$23.6B
$1.39M 0.04%
2,536
-420
-14% -$215K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.38M 0.04%
25,604
+1,937
+8% +$103K
KN icon
318
Knowles
KN
$3.27B
$1.38M 0.04%
59,096
FCX icon
319
Freeport-McMoran
FCX
$98.7B
$1.38M 0.04%
35,108
-183
-0.5% -$7.94K
VKTX icon
320
Viking Therapeutics
VKTX
$4.02B
$1.37M 0.04%
52,000
BSX icon
321
Boston Scientific
BSX
$73.1B
$1.37M 0.04%
13,985
-403
-3% -$41.7K
ARQT icon
322
Arcutis Biotherapeutics
ARQT
$3.26B
$1.35M 0.04%
71,700
-31,000
-30% -$489K
AAP icon
323
Advance Auto Parts
AAP
$3.36B
$1.34M 0.04%
21,900
QLYS icon
324
Qualys
QLYS
$6.43B
$1.34M 0.04%
10,156
HGV icon
325
Hilton Grand Vacations
HGV
$3.31B
$1.34M 0.04%
32,122

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.