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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 Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.1M
2
MU icon
Micron Technology
MU
+$8.32M
3
INTU icon
Intuit
INTU
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
5
BNY
Bank of New York Mellon
BNY
+$5.47M

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
ETR icon
326
Entergy
ETR
$53.4B
$1.26M 0.04%
11,258
-296
-3% -$29.8K
GEF icon
327
Greif
GEF
$4.27B
$1.26M 0.04%
18,839
– –
HGV icon
328
Hilton Grand Vacations
HGV
$3.89B
$1.26M 0.03%
32,122
– –
IWV icon
329
iShares Russell 3000 ETF
IWV
$19.7B
$1.26M 0.03%
3,390
-339
-9% -$131K
NUE icon
330
Nucor
NUE
$53.2B
$1.25M 0.03%
7,391
-823
-10% -$143K
EPD icon
331
Enterprise Products Partners
EPD
$84.2B
$1.25M 0.03%
32,949
-513
-2% -$18.2K
RMBS icon
332
Rambus
RMBS
$11.3B
$1.23M 0.03%
14,300
– –
DFUS
333
Dimensional US Equity ETF
DFUS
$20.8B
$1.23M 0.03%
17,312
– –
BKNG icon
334
Booking.com
BKNG
$138B
$1.22M 0.03%
7,250
-2,475
-25% -$455K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.22M 0.03%
18,737
-14
-0.1% -$946
ULTA icon
336
Ulta Beauty
ULTA
$20.8B
$1.21M 0.03%
2,316
-145
-6% -$92.2K
JBLU icon
337
JetBlue
JBLU
$2.02B
$1.19M 0.03%
270,000
– –
ACLS icon
338
Axcelis
ACLS
$4.02B
$1.19M 0.03%
+12,800
New +$1.13M
IBDR icon
339
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.19M 0.03%
48,950
-6,000
-11% -$145K
MTRN icon
340
Materion
MTRN
$5.12B
$1.19M 0.03%
8,200
– –
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.18M 0.03%
5,533
-5
-0.1% -$1.09K
QLD icon
342
ProShares Ultra QQQ
QLD
$13.1B
$1.17M 0.03%
19,200
– –
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$39.5B
$1.17M 0.03%
13,165
-763
-5% -$70K
FTRB icon
344
Federated Hermes Total Return Bond ETF
FTRB
$596M
$1.17M 0.03%
46,390
-482
-1% -$12.2K
IBDS icon
345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.17M 0.03%
48,074
-5,903
-11% -$143K
LNG icon
346
Cheniere Energy
LNG
$55.4B
$1.16M 0.03%
4,103
+2,360
+135% +$545K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.16M 0.03%
8,773
+265
+3% +$36.7K
AAP icon
348
Advance Auto Parts
AAP
$3.13B
$1.16M 0.03%
21,900
– –
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$1.15M 0.03%
64,882
+10,037
+18% +$183K
PYPL icon
350
PayPal
PYPL
$49.6B
$1.15M 0.03%
25,406
+5,629
+28% +$272K
12 13
14
15 16

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SCM
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FMII
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GCM
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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.