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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
+0.41%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$18.8M
Cap. Flow
+$40.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.3%
Holding
719
New
50
Increased
172
Reduced
285
Closed
45

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$7.88M
3
CG icon
Carlyle Group
CG
+$6.98M
4
CVX icon
Chevron
CVX
+$6.4M
5
AON icon
Aon
AON
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 10.22%
3 Healthcare 7.95%
4 Industrials 7.93%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARQT icon
351
Arcutis Biotherapeutics
ARQT
$3.26B
$1.14M 0.03%
48,500
NOC icon
352
Northrop Grumman
NOC
$82.1B
$1.14M 0.03%
1,673
+20
+1% +$13.8K
TPYP icon
353
Tortoise North American Pipeline ETF
TPYP
$863M
$1.14M 0.03%
26,926
HWM icon
354
Howmet Aerospace
HWM
$113B
$1.13M 0.03%
4,909
-147
-3% -$34.3K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.12M 0.03%
3,576
+164
+5% +$54.6K
ED icon
356
Consolidated Edison
ED
$39.3B
$1.12M 0.03%
9,908
+2,270
+30% +$246K
BNL icon
357
Broadstone Net Lease
BNL
$3.93B
$1.11M 0.03%
61,000
PLD icon
358
Prologis
PLD
$132B
$1.1M 0.03%
8,356
-2
-0% -$267
CELH icon
359
Celsius Holdings
CELH
$6.89B
$1.1M 0.03%
31,000
-7
-0% -$332
CVLG icon
360
Covenant Logistics
CVLG
$843M
$1.1M 0.03%
40,500
+19,000
+88% +$511K
STZ icon
361
Constellation Brands
STZ
$22.8B
$1.1M 0.03%
7,320
-2,818
-28% -$435K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.09M 0.03%
8,249
+365
+5% +$50K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.03%
9,839
+22
+0.2% +$2.44K
UNTY icon
364
Unity Bancorp
UNTY
$598M
$1.08M 0.03%
+20,900
New +$1.1M
QLYS icon
365
Qualys
QLYS
$6.43B
$1.07M 0.03%
12,156
BP icon
366
BP
BP
$110B
$1.06M 0.03%
22,522
-161
-0.7% -$6.31K
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.03%
+9,751
New +$1.04M
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.03M 0.03%
22,514
+530
+2% +$23.8K
ITW icon
369
Illinois Tool Works
ITW
$83.9B
$1.03M 0.03%
3,939
-9
-0.2% -$2.45K
MAS icon
370
Masco
MAS
$14.7B
$1.01M 0.03%
16,718
-277
-2% -$18.7K
WEC icon
371
WEC Energy
WEC
$34.6B
$1.01M 0.03%
8,714
+866
+11% +$97.3K
OKE icon
372
Oneok
OKE
$56.9B
$987K 0.03%
10,922
-312
-3% -$25.7K
SMPL icon
373
Simply Good Foods
SMPL
$956M
$983K 0.03%
68,500
+36,500
+114% +$630K
C icon
374
Citigroup
C
$227B
$979K 0.03%
8,631
-1,041
-11% -$119K
BRBR icon
375
BellRing Brands
BRBR
$1.32B
$975K 0.03%
60,570
+26,998
+80% +$547K

Similar funds

WesBanco Bank's Q1 2026 Portfolio in Review

As of Q1 2026, WesBanco Bank held 719 positions worth $3.61B, down 0.52% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WesBanco Bank's Q1 2026 filing shows 50 new, 172 increased, 285 reduced and 45 closed positions. Its largest new stake was Intuit: 16,938 shares worth $7.32M. The largest sale was Salesforce, an estimated $13.2M.

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 2026 buy was Intuit: 16,938 shares worth $7.32M.
  • WesBanco Bank added most to Intuitive Surgical in Q1 2026, an estimated $11.1M increase.
  • WesBanco Bank's biggest Q1 2026 reduction was Salesforce, cutting an estimated $13.2M.
  • WesBanco Bank fully exited Box in Q1 2026, selling an estimated $2.43M.
  • WesBanco Bank's ten largest holdings make up 29% of its $3.61B portfolio in Q1 2026.
  • WesBanco Bank opened 50 new positions and closed 45 in Q1 2026.
  • WesBanco Bank's portfolio value fell 0.52% quarter-over-quarter to $3.61B.

Based on WesBanco Bank's 13F filing for Q1 2026, filed 21 Apr 2026.