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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
+3.16%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$35.9M
Cap. Flow
-$42.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.45%
Holding
732
New
43
Increased
165
Reduced
309
Closed
61

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$21.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.67M
3
FCX icon
Freeport-McMoran
FCX
+$6.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
5
APO icon
Apollo Global Management
APO
+$4.26M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SBUX icon
Starbucks
SBUX
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
5
NEE icon
NextEra Energy
NEE
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 10.99%
3 Healthcare 7.96%
4 Industrials 7.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$54.1B
$1.44M 0.04%
4,913
-10
-0.2% -$2.89K
HGV icon
302
Hilton Grand Vacations
HGV
$3.32B
$1.44M 0.04%
32,122
– –
TGT icon
303
Target
TGT
$69.3B
$1.42M 0.04%
14,561
-3,579
-20% -$330K
CELH icon
304
Celsius Holdings
CELH
$6.78B
$1.42M 0.04%
31,007
-2
-0% -$101
LMAT icon
305
LeMaitre Vascular
LMAT
$1.86B
$1.41M 0.04%
17,400
– –
ARQT icon
306
Arcutis Biotherapeutics
ARQT
$3.25B
$1.41M 0.04%
48,500
-23,200
-32% -$594K
STZ icon
307
Constellation Brands
STZ
$22.7B
$1.4M 0.04%
10,138
-4,155
-29% -$570K
STRF
308
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$817M
$1.39M 0.04%
13,800
– –
BANR icon
309
Banner Corp
BANR
$2.41B
$1.39M 0.04%
22,169
– –
IDYA icon
310
IDEAYA Biosciences
IDYA
$3.55B
$1.37M 0.04%
39,700
+18,500
+87% +$590K
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.37M 0.04%
40,913
+2,822
+7% +$94.3K
QLD icon
312
ProShares Ultra QQQ
QLD
$14B
$1.35M 0.04%
19,200
– –
BZH icon
313
Beazer Homes USA
BZH
$906M
$1.35M 0.04%
66,500
+24,000
+56% +$534K
DOW icon
314
Dow Inc
DOW
$21.9B
$1.34M 0.04%
57,409
-16,581
-22% -$381K
NUE icon
315
Nucor
NUE
$62.6B
$1.34M 0.04%
8,214
-80
-1% -$12K
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.34M 0.04%
15,943
+3,196
+25% +$269K
ESGE icon
317
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.33M 0.04%
30,176
– –
IBDR icon
318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.33M 0.04%
+54,950
New +$1.33M
AZTA icon
319
Azenta
AZTA
$1.53B
$1.32M 0.04%
39,700
-11
-0% -$359
NEA icon
320
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.32M 0.04%
113,280
+300
+0.3% +$3.45K
RMBS icon
321
Rambus
RMBS
$10.6B
$1.31M 0.04%
14,300
-8,509
-37% -$837K
IBDS icon
322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.31M 0.04%
+53,977
New +$1.31M
CON
323
Concentra Group Holdings
CON
$4.34B
$1.31M 0.04%
66,449
– –
CPRX
324
DELISTED
Catalyst Pharmaceutical
CPRX
$1.31M 0.04%
56,000
– –
IBDT icon
325
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.3M 0.04%
+51,091
New +$1.3M
11 12
13
14 15

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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WesBanco Bank's Q4 2025 Portfolio in Review

As of Q4 2025, WesBanco Bank held 732 positions worth $3.63B, up 1% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q4 2025 filing shows 43 new, 165 increased, 309 reduced and 61 closed positions. Its largest new stake was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M. The largest sale was Morgan Stanley, an estimated $12.4M.

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

  • WesBanco Bank's largest Q4 2025 buy was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.67M increase.
  • WesBanco Bank's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $12.4M.
  • WesBanco Bank fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.12M.
  • WesBanco Bank's ten largest holdings make up 31% of its $3.63B portfolio in Q4 2025.
  • WesBanco Bank opened 43 new positions and closed 61 in Q4 2025.
  • WesBanco Bank's portfolio value rose 1% quarter-over-quarter to $3.63B.

Based on WesBanco Bank's 13F filing for Q4 2025, filed 3 Feb 2026.