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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
MTRN icon
376
Materion
MTRN
$5.83B
$669K 0.02%
8,200
+4,200
+105% +$396K
GVI icon
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$667K 0.02%
+6,287
New +$659K
BKNG icon
378
Booking.com
BKNG
$160B
$645K 0.02%
+3,500
New +$669K
CMI icon
379
Cummins
CMI
$87.4B
$645K 0.02%
2,057
-49
-2% -$17.3K
SPGI icon
380
S&P Global
SPGI
$121B
$644K 0.02%
1,267
+9
+0.7% +$4.6K
MITK icon
381
Mitek Systems
MITK
$837M
$644K 0.02%
78,000
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$640K 0.02%
3,782
-20
-0.5% -$3.29K
SHW icon
383
Sherwin-Williams
SHW
$88.1B
$638K 0.02%
1,828
+112
+7% +$39.3K
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$635K 0.02%
26,085
+45
+0.2% +$1.09K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$634K 0.02%
12,713
-730
-5% -$35.8K
GWRS icon
386
Global Water Resources
GWRS
$212M
$634K 0.02%
61,500
+30,500
+98% +$347K
COR icon
387
Cencora
COR
$62B
$634K 0.02%
2,279
-9
-0.4% -$2.26K
IYH icon
388
iShares US Healthcare ETF
IYH
$3.77B
$632K 0.02%
10,385
MET icon
389
MetLife
MET
$61.7B
$632K 0.02%
7,866
-194
-2% -$16.1K
AMT icon
390
American Tower
AMT
$78.8B
$630K 0.02%
2,896
+15
+0.5% +$2.94K
GOLF icon
391
Acushnet Holdings
GOLF
$5.34B
$629K 0.02%
9,159
CRDO icon
392
Credo Technology Group
CRDO
$44.7B
$624K 0.02%
15,535
-4,000
-20% -$249K
CLX icon
393
Clorox
CLX
$13B
$621K 0.02%
4,219
YUM icon
394
Yum! Brands
YUM
$39.7B
$618K 0.02%
3,926
LSTR icon
395
Landstar System
LSTR
$6.05B
$614K 0.02%
4,090
+200
+5% +$32.2K
CDNS icon
396
Cadence Design Systems
CDNS
$91.4B
$612K 0.02%
2,407
+61
+3% +$17K
EME icon
397
Emcor
EME
$35.7B
$605K 0.02%
1,636
+57
+4% +$24.7K
ADBE icon
398
Adobe
ADBE
$109B
$602K 0.02%
1,569
-7,998
-84% -$3.43M
RXRX icon
399
Recursion Pharmaceuticals
RXRX
$1.76B
$595K 0.02%
112,517
GGG icon
400
Graco
GGG
$13.5B
$592K 0.02%
7,089

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.