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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
BDX icon
401
Becton Dickinson
BDX
$48.9B
$587K 0.02%
2,564
+6
+0.2% +$1.39K
MSI icon
402
Motorola Solutions
MSI
$76.5B
$576K 0.02%
1,315
+26
+2% +$11.6K
VKTX icon
403
Viking Therapeutics
VKTX
$4.02B
$575K 0.02%
23,800
+12,000
+102% +$379K
WTS icon
404
Watts Water Technologies
WTS
$12.8B
$573K 0.02%
2,809
CAG icon
405
Conagra Brands
CAG
$7.07B
$570K 0.02%
21,377
-2,040
-9% -$52.6K
RMBS icon
406
Rambus
RMBS
$10.4B
$569K 0.02%
10,984
UFPI icon
407
UFP Industries
UFPI
$5.01B
$567K 0.02%
5,293
+961
+22% +$107K
AMP icon
408
Ameriprise Financial
AMP
$49.2B
$566K 0.02%
1,169
FBTC icon
409
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$561K 0.02%
7,798
+1,555
+25% +$126K
GD icon
410
General Dynamics
GD
$107B
$554K 0.02%
2,031
-71
-3% -$18.5K
ELV icon
411
Elevance Health
ELV
$86.2B
$552K 0.02%
1,270
-29
-2% -$11.6K
ALLE icon
412
Allegion
ALLE
$14.1B
$551K 0.02%
4,226
GH icon
413
Guardant Health
GH
$22.4B
$550K 0.02%
12,900
GLW icon
414
Corning
GLW
$136B
$548K 0.02%
11,962
GEF icon
415
Greif
GEF
$4.97B
$541K 0.02%
9,839
MCHI icon
416
iShares MSCI China ETF
MCHI
$6.42B
$541K 0.02%
+9,945
New +$513K
KAI icon
417
Kadant
KAI
$3.94B
$536K 0.02%
1,590
BABA icon
418
Alibaba
BABA
$317B
$536K 0.02%
4,051
+75
+2% +$8.65K
GPC icon
419
Genuine Parts
GPC
$18.5B
$526K 0.02%
4,415
-36
-0.8% -$4.33K
ENB icon
420
Enbridge
ENB
$112B
$522K 0.02%
11,783
-119
-1% -$5.18K
TPG icon
421
TPG
TPG
$7.93B
$522K 0.02%
+11,000
New +$641K
CP icon
422
Canadian Pacific Kansas City
CP
$79.6B
$508K 0.02%
7,241
MC icon
423
Moelis & Co
MC
$4.72B
$508K 0.02%
8,709
MAMA icon
424
Mama's Creations
MAMA
$822M
$508K 0.02%
+78,000
New +$538K
JAAA icon
425
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$507K 0.02%
+10,000
New +$508K

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.