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
-2.49%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$48.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
BAC icon
Bank of America
BAC
+$10.6M
3
TSLA icon
Tesla
TSLA
+$8.29M
4
NVO
Novo Nordisk
NVO
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.39M
2
ORCL icon
Oracle
ORCL
+$6.25M
3
AVGO icon
Broadcom
AVGO
+$4.99M
4
HD icon
Home Depot
HD
+$4M
5
ADBE icon
Adobe
ADBE
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 11.4%
3 Healthcare 9.23%
4 Industrials 7.61%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUE icon
326
Nucor
NUE
$62.5B
$920K 0.03%
7,647
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$911K 0.03%
73,556
+394
+0.5% +$4.94K
AMAT icon
328
Applied Materials
AMAT
$415B
$906K 0.03%
6,245
+16
+0.3% +$2.69K
KN icon
329
Knowles
KN
$3.27B
$898K 0.03%
59,096
NNN icon
330
NNN REIT
NNN
$8.8B
$895K 0.03%
20,991
+102
+0.5% +$4.16K
ED icon
331
Consolidated Edison
ED
$39.3B
$894K 0.03%
8,087
-20
-0.2% -$1.96K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$892K 0.03%
20,401
-1,012
-5% -$44K
LBRT icon
333
Liberty Energy
LBRT
$3.45B
$888K 0.03%
56,100
VMC icon
334
Vulcan Materials
VMC
$37B
$871K 0.03%
3,732
-28
-0.7% -$7.11K
NOC icon
335
Northrop Grumman
NOC
$82.1B
$870K 0.03%
1,699
-147
-8% -$70.2K
CRVL icon
336
CorVel
CRVL
$3.15B
$866K 0.03%
7,731
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$5.06B
$860K 0.03%
51,800
NEOG icon
338
Neogen
NEOG
$2.49B
$860K 0.03%
99,160
+39,004
+65% +$409K
AAP icon
339
Advance Auto Parts
AAP
$3.36B
$859K 0.03%
21,906
+10,606
+94% +$455K
FRME icon
340
First Merchants
FRME
$2.66B
$855K 0.03%
21,140
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.28B
$854K 0.03%
48,905
QLD icon
342
ProShares Ultra QQQ
QLD
$14B
$853K 0.03%
19,200
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.9B
$853K 0.03%
3,338
-502
-13% -$142K
BP icon
344
BP
BP
$110B
$853K 0.03%
25,230
-42
-0.2% -$1.37K
PLTR icon
345
Palantir
PLTR
$421B
$840K 0.03%
9,956
+356
+4% +$31.3K
QLYS icon
346
Qualys
QLYS
$6.43B
$838K 0.03%
6,656
EFX icon
347
Equifax
EFX
$21.3B
$832K 0.03%
3,416
WSBCP
348
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$829K 0.03%
32,906
URGN icon
349
UroGen Pharma
URGN
$2.26B
$823K 0.03%
74,400
POWL icon
350
Powell Industries
POWL
$7.55B
$818K 0.03%
+14,400
New +$1M

Similar funds

WesBanco Bank's Q1 2025 Portfolio in Review

As of Q1 2025, WesBanco Bank held 650 positions worth $2.88B, down 1.7% from $2.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WesBanco Bank's Q1 2025 filing shows 28 new, 189 increased, 205 reduced and 33 closed positions. Its largest new stake was Snowflake: 19,332 shares worth $2.83M. The largest sale was PayPal, an estimated $7.39M.

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 2025 buy was Snowflake: 19,332 shares worth $2.83M.
  • WesBanco Bank added most to NVIDIA in Q1 2025, an estimated $12.2M increase.
  • WesBanco Bank's biggest Q1 2025 reduction was PayPal, cutting an estimated $7.39M.
  • WesBanco Bank fully exited IQVIA in Q1 2025, selling an estimated $2.88M.
  • WesBanco Bank's ten largest holdings make up 29% of its $2.88B portfolio in Q1 2025.
  • WesBanco Bank opened 28 new positions and closed 33 in Q1 2025.
  • WesBanco Bank's portfolio value fell 1.7% quarter-over-quarter to $2.88B.

Based on WesBanco Bank's 13F filing for Q1 2025, filed 14 Apr 2025.