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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
-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
GRAL
351
GRAIL Inc
GRAL
$3.34B
$817K 0.03%
32,000
+2,700
+9% +$83.4K
DOCN icon
352
DigitalOcean
DOCN
$15.3B
$808K 0.03%
+24,200
New +$946K
EXPE icon
353
Expedia Group
EXPE
$37.6B
$807K 0.03%
4,800
ODD icon
354
ODDITY Tech
ODD
$583M
$805K 0.03%
18,600
F icon
355
Ford
F
$55.4B
$798K 0.03%
79,512
-353
-0.4% -$3.45K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.3B
$797K 0.03%
4,756
-118
-2% -$18.7K
SSD icon
357
Simpson Manufacturing
SSD
$8.06B
$784K 0.03%
4,994
KLAC icon
358
KLA
KLAC
$260B
$772K 0.03%
11,350
FUL icon
359
H.B. Fuller
FUL
$3.31B
$769K 0.03%
13,700
DFS
360
DELISTED
Discover Financial Services
DFS
$747K 0.03%
4,377
-10
-0.2% -$1.83K
ISRG icon
361
Intuitive Surgical
ISRG
$141B
$745K 0.03%
1,505
+289
+24% +$160K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$738K 0.03%
18,728
VCSH icon
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$733K 0.03%
9,280
-142
-2% -$11.1K
EFAV icon
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$730K 0.03%
9,368
-134
-1% -$10K
PEG icon
365
Public Service Enterprise Group
PEG
$37.5B
$722K 0.03%
8,777
+37
+0.4% +$3.09K
FOXF icon
366
Fox Factory Holding Corp
FOXF
$900M
$717K 0.02%
30,700
ZD icon
367
Ziff Davis
ZD
$2.04B
$712K 0.02%
18,946
FTNT icon
368
Fortinet
FTNT
$118B
$703K 0.02%
7,300
-35
-0.5% -$3.55K
NSA
369
DELISTED
National Storage Affiliates Trust
NSA
$697K 0.02%
17,700
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$694K 0.02%
2,835
+139
+5% +$36.1K
FCN icon
371
FTI Consulting
FCN
$4.21B
$687K 0.02%
4,186
SYY icon
372
Sysco
SYY
$40.3B
$680K 0.02%
9,058
TTC icon
373
Toro Company
TTC
$9.52B
$678K 0.02%
9,316
+700
+8% +$55.3K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$676K 0.02%
8,268
-688
-8% -$55.7K
CTRI icon
375
Centuri Holdings
CTRI
$2.44B
$670K 0.02%
+40,900
New +$787K

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.