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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
+3.16%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$35.9M
Cap. Flow
-$42.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.45%
Holding
732
New
43
Increased
165
Reduced
309
Closed
61

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$21.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.67M
3
FCX icon
Freeport-McMoran
FCX
+$6.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
5
APO icon
Apollo Global Management
APO
+$4.26M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SBUX icon
Starbucks
SBUX
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
5
NEE icon
NextEra Energy
NEE
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 10.99%
3 Healthcare 7.96%
4 Industrials 7.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
351
Masco
MAS
$14.7B
$1.08M 0.03%
16,995
+2,199
+15% +$143K
EPD icon
352
Enterprise Products Partners
EPD
$82.2B
$1.07M 0.03%
33,462
-5,350
-14% -$169K
ETR icon
353
Entergy
ETR
$49.3B
$1.07M 0.03%
11,554
-11
-0.1% -$1.04K
PLD icon
354
Prologis
PLD
$132B
$1.07M 0.03%
8,358
-3
-0% -$374
BNL icon
355
Broadstone Net Lease
BNL
$3.93B
$1.06M 0.03%
61,000
– –
NOG icon
356
Northern Oil and Gas
NOG
$2.56B
$1.04M 0.03%
48,500
+26,500
+120% +$595K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.04M 0.03%
7,884
+2,485
+46% +$323K
HWM icon
358
Howmet Aerospace
HWM
$113B
$1.04M 0.03%
5,056
-603
-11% -$120K
GRAL
359
GRAIL Inc
GRAL
$3.34B
$1.03M 0.03%
12,000
-32,500
-73% -$2.81M
GEHC icon
360
GE HealthCare
GEHC
$32.9B
$1.03M 0.03%
12,498
-1,746
-12% -$136K
MTRN icon
361
Materion
MTRN
$5.83B
$1.02M 0.03%
8,200
– –
VMC icon
362
Vulcan Materials
VMC
$37B
$1.02M 0.03%
3,571
-2
-0.1% -$587
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.03%
32,647
-1,131
-3% -$35.2K
MU icon
364
Micron Technology
MU
$972B
$1.01M 0.03%
3,532
+428
+14% +$98.2K
ASAN icon
365
Asana
ASAN
$2.13B
$1.01M 0.03%
73,500
+38,500
+110% +$529K
AFL icon
366
Aflac
AFL
$61.2B
$1M 0.03%
9,090
-509
-5% -$56.1K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$999K 0.03%
54,845
+13,422
+32% +$246K
BSX icon
368
Boston Scientific
BSX
$73.1B
$993K 0.03%
10,418
-3,567
-26% -$350K
GLW icon
369
Corning
GLW
$136B
$990K 0.03%
11,304
-343
-3% -$29.5K
ELF icon
370
e.l.f. Beauty
ELF
$5.62B
$989K 0.03%
13,000
– –
NSA
371
DELISTED
National Storage Affiliates Trust
NSA
$987K 0.03%
35,000
– –
PWP icon
372
Perella Weinberg Partners
PWP
$1.26B
$986K 0.03%
+57,000
New +$1.06M
GD icon
373
General Dynamics
GD
$107B
$973K 0.03%
2,889
+463
+19% +$158K
ITW icon
374
Illinois Tool Works
ITW
$83.9B
$972K 0.03%
3,948
-2,552
-39% -$636K
JEPQ icon
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$969K 0.03%
16,668
+753
+5% +$43.8K
13 14
15
16 17

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

WesBanco Bank's Q4 2025 Portfolio in Review

As of Q4 2025, WesBanco Bank held 732 positions worth $3.63B, up 1% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q4 2025 filing shows 43 new, 165 increased, 309 reduced and 61 closed positions. Its largest new stake was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M. The largest sale was Morgan Stanley, an estimated $12.4M.

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

  • WesBanco Bank's largest Q4 2025 buy was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.67M increase.
  • WesBanco Bank's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $12.4M.
  • WesBanco Bank fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.12M.
  • WesBanco Bank's ten largest holdings make up 31% of its $3.63B portfolio in Q4 2025.
  • WesBanco Bank opened 43 new positions and closed 61 in Q4 2025.
  • WesBanco Bank's portfolio value rose 1% quarter-over-quarter to $3.63B.

Based on WesBanco Bank's 13F filing for Q4 2025, filed 3 Feb 2026.