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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
+8.56%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
-$14.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.85%
Holding
716
New
66
Increased
227
Reduced
243
Closed
27

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRX
351
DELISTED
Catalyst Pharmaceutical
CPRX
$1.1M 0.03%
56,000
VMC icon
352
Vulcan Materials
VMC
$37B
$1.1M 0.03%
3,573
-98
-3% -$27.8K
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.51B
$1.1M 0.03%
17,609
+6,500
+59% +$452K
BNL icon
354
Broadstone Net Lease
BNL
$3.93B
$1.09M 0.03%
+61,000
New +$1.05M
CGON icon
355
CG Oncology
CGON
$6.79B
$1.09M 0.03%
27,000
EIG icon
356
Employers Holdings
EIG
$881M
$1.09M 0.03%
25,600
KRUS icon
357
Kura Sushi USA
KRUS
$590M
$1.09M 0.03%
18,300
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.08M 0.03%
3,379
+110
+3% +$33.2K
ETR icon
359
Entergy
ETR
$49.3B
$1.08M 0.03%
11,565
-200
-2% -$17.6K
AFL icon
360
Aflac
AFL
$61.1B
$1.07M 0.03%
9,599
+13
+0.1% +$1.36K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.07M 0.03%
12,747
+3,412
+37% +$284K
GEHC icon
362
GE HealthCare
GEHC
$32.9B
$1.07M 0.03%
14,244
+383
+3% +$28.6K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.03%
33,778
-11,600
-26% -$365K
ANET icon
364
Arista Networks
ANET
$242B
$1.06M 0.03%
7,291
+2,783
+62% +$358K
NSA
365
DELISTED
National Storage Affiliates Trust
NSA
$1.06M 0.03%
35,000
BROS icon
366
Dutch Bros
BROS
$8.96B
$1.06M 0.03%
20,200
BZH icon
367
Beazer Homes USA
BZH
$871M
$1.04M 0.03%
+42,500
New +$1.04M
MAS icon
368
Masco
MAS
$14.7B
$1.04M 0.03%
14,796
-872
-6% -$61.4K
NOC icon
369
Northrop Grumman
NOC
$82.1B
$1.04M 0.03%
1,700
-2
-0.1% -$1.13K
WEC icon
370
WEC Energy
WEC
$34.6B
$1.03M 0.03%
9,005
+65
+0.7% +$7.04K
KR icon
371
Kroger
KR
$34.6B
$1.03M 0.03%
15,264
+1,254
+9% +$87.3K
PRI icon
372
Primerica
PRI
$9.65B
$1.01M 0.03%
3,654
+3
+0.1% +$805
IR icon
373
Ingersoll Rand
IR
$33.6B
$1.01M 0.03%
12,189
MTRN icon
374
Materion
MTRN
$5.83B
$991K 0.03%
8,200
BNY
375
Bank of New York Mellon
BNY
$108B
$989K 0.03%
9,076
+4,339
+92% +$443K

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WesBanco Bank's Q3 2025 Portfolio in Review

As of Q3 2025, WesBanco Bank held 716 positions worth $3.6B, up 6.7% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q3 2025 filing shows 66 new, 227 increased, 243 reduced and 27 closed positions. Its largest new stake was Pinterest: 70,876 shares worth $2.28M. The largest sale was Apple, an estimated $11.3M.

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

  • WesBanco Bank's largest Q3 2025 buy was Pinterest: 70,876 shares worth $2.28M.
  • WesBanco Bank added most to Vanguard Russell 2000 ETF in Q3 2025, an estimated $11.5M increase.
  • WesBanco Bank's biggest Q3 2025 reduction was Apple, cutting an estimated $11.3M.
  • WesBanco Bank fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $3.15M.
  • WesBanco Bank's ten largest holdings make up 31% of its $3.6B portfolio in Q3 2025.
  • WesBanco Bank opened 66 new positions and closed 27 in Q3 2025.
  • WesBanco Bank's portfolio value rose 6.7% quarter-over-quarter to $3.6B.

Based on WesBanco Bank's 13F filing for Q3 2025, filed 6 Nov 2025.