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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
+17.93%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$408M
Cap. Flow
-$3.05M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.88%
Holding
734
New
60
Increased
201
Reduced
278
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.96M
3
HONA
Honeywell Aerospace
HONA
+$8.38M
4
TXN icon
Texas Instruments
TXN
+$5.95M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMD icon
Advanced Micro Devices
AMD
+$15.3M
3
PANW icon
Palo Alto Networks
PANW
+$9.42M
4
AVGO icon
Broadcom
AVGO
+$7.5M
5
UNH icon
UnitedHealth
UNH
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 24.37%
3 Financials 10.24%
4 Industrials 8.14%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRF
351
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$887M
$1.28M 0.03%
13,800
– –
AZO icon
352
AutoZone
AZO
$48.7B
$1.28M 0.03%
399
-70
-15% -$233K
HWM icon
353
Howmet Aerospace
HWM
$103B
$1.26M 0.03%
4,672
-237
-5% -$60.9K
MAS icon
354
Masco
MAS
$14.3B
$1.25M 0.03%
15,423
-1,295
-8% -$90.4K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.25M 0.03%
8,471
+222
+3% +$31.4K
NKE icon
356
Nike
NKE
$57B
$1.25M 0.03%
30,366
-16,433
-35% -$723K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22M 0.03%
5,051
-482
-9% -$112K
EPD icon
358
Enterprise Products Partners
EPD
$84.1B
$1.21M 0.03%
32,815
-134
-0.4% -$5.06K
C icon
359
Citigroup
C
$231B
$1.19M 0.03%
8,522
-109
-1% -$14.2K
IBDR icon
360
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.19M 0.03%
48,950
– –
PLTR icon
361
Palantir
PLTR
$419B
$1.18M 0.03%
10,110
-699
-6% -$95.4K
IBDS icon
362
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.16M 0.03%
48,074
– –
PWR icon
363
Quanta Services
PWR
$93.9B
$1.16M 0.03%
1,612
-6
-0.4% -$4.1K
FDXF
364
FedEx Freight
FDXF
$19.4B
$1.15M 0.03%
+7,630
New +$1.25M
PLD icon
365
Prologis
PLD
$131B
$1.15M 0.03%
8,499
+143
+2% +$20.3K
IBDT icon
366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.15M 0.03%
45,558
-5,533
-11% -$140K
FTQI icon
367
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$1.14M 0.03%
51,482
+23,170
+82% +$497K
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1.11M 0.03%
70,028
+22,880
+49% +$402K
TPYP icon
369
Tortoise North American Pipeline ETF
TPYP
$890M
$1.1M 0.03%
26,226
-700
-3% -$29.6K
BKNG icon
370
Booking.com
BKNG
$145B
$1.09M 0.03%
6,114
-1,136
-16% -$194K
GOLF icon
371
Acushnet Holdings
GOLF
$5.07B
$1.09M 0.03%
9,159
– –
NTLA icon
372
Intellia Therapeutics
NTLA
$1.79B
$1.08M 0.03%
64,000
– –
ITW icon
373
Illinois Tool Works
ITW
$76.9B
$1.08M 0.03%
3,991
+52
+1% +$13.5K
CEG icon
374
Constellation Energy
CEG
$106B
$1.07M 0.03%
4,290
-438
-9% -$123K
TIP icon
375
iShares TIPS Bond ETF
TIP
$15B
$1.06M 0.03%
9,693
-146
-1% -$16.1K
13 14
15
16 17

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WesBanco Bank's Q2 2026 Portfolio in Review

As of Q2 2026, WesBanco Bank held 734 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WesBanco Bank's Q2 2026 filing shows 60 new, 201 increased, 278 reduced and 58 closed positions. Its largest new stake was Honeywell Aerospace: 37,996 shares worth $8.41M. The largest sale was Apple, an estimated $16.1M.

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

  • WesBanco Bank's largest Q2 2026 buy was Honeywell Aerospace: 37,996 shares worth $8.41M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $14.1M increase.
  • WesBanco Bank's biggest Q2 2026 reduction was Apple, cutting an estimated $16.1M.
  • WesBanco Bank fully exited DigitalOcean in Q2 2026, selling an estimated $3.96M.
  • WesBanco Bank's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
  • WesBanco Bank opened 60 new positions and closed 58 in Q2 2026.
  • WesBanco Bank's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.