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WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+24.09%
3 Year Est. Return
+68.06%
5 Year Est. Return
+87.43%
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
SLV icon
401
iShares Silver Trust
SLV
$27.8B
$826K 0.02%
12,117
-304
-2% -$23.1K
NTLA icon
402
Intellia Therapeutics
NTLA
$1.55B
$820K 0.02%
64,000
PDBC icon
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$817K 0.02%
47,148
+5,986
+15% +$90.4K
DELL icon
404
Dell
DELL
$284B
$810K 0.02%
4,936
-113
-2% -$15.1K
ROP icon
405
Roper Technologies
ROP
$35.8B
$810K 0.02%
2,288
-536
-19% -$198K
GEHC icon
406
GE HealthCare
GEHC
$28.2B
$806K 0.02%
11,327
-1,171
-9% -$92.3K
DGX icon
407
Quest Diagnostics
DGX
$25.2B
$802K 0.02%
4,092
-118
-3% -$22.9K
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$793K 0.02%
16,067
-757
-4% -$39.4K
ELF icon
409
e.l.f. Beauty
ELF
$4.49B
$788K 0.02%
13,000
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$778K 0.02%
5,463
+475
+10% +$70.6K
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$778K 0.02%
14,014
-2,654
-16% -$153K
KMT icon
412
Kennametal
KMT
$2.66B
$777K 0.02%
+21,500
New +$784K
EQT icon
413
EQT Corp
EQT
$33.4B
$777K 0.02%
12,204
+4,996
+69% +$293K
LRCX icon
414
Lam Research
LRCX
$400B
$776K 0.02%
3,633
+11
+0.3% +$2.46K
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$776K 0.02%
12,667
+2,097
+20% +$112K
NNN icon
416
NNN REIT
NNN
$9.25B
$764K 0.02%
18,176
-387
-2% -$16.7K
SSD icon
417
Simpson Manufacturing
SSD
$7.79B
$746K 0.02%
4,344
-700
-14% -$129K
SMA
418
SmartStop Self Storage REIT
SMA
$1.87B
$742K 0.02%
+24,500
New +$787K
WTS icon
419
Watts Water Technologies
WTS
$11.5B
$742K 0.02%
2,555
-10
-0.4% -$3.05K
EXC icon
420
Exelon
EXC
$48.4B
$741K 0.02%
15,115
-188
-1% -$8.74K
SOLS
421
Solstice Advanced Materials
SOLS
$9.67B
$737K 0.02%
9,672
-3,677
-28% -$252K
PYLD icon
422
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$735K 0.02%
+28,049
New +$748K
ASAN icon
423
Asana
ASAN
$1.51B
$726K 0.02%
113,500
+40,000
+54% +$352K
ICE icon
424
Intercontinental Exchange
ICE
$81B
$726K 0.02%
4,618
+847
+22% +$138K
IBP icon
425
Installed Building Products
IBP
$6B
$713K 0.02%
2,690

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.