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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
+8.56%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
-$14.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.85%
Holding
716
New
66
Increased
227
Reduced
243
Closed
27

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
401
General Dynamics
GD
$107B
$827K 0.02%
2,426
+401
+20% +$126K
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$819K 0.02%
5,888
-598
-9% -$80.9K
BP icon
403
BP
BP
$110B
$819K 0.02%
23,770
-3,142
-12% -$105K
GTX icon
404
Garrett Motion
GTX
$5.41B
$818K 0.02%
+60,034
New +$760K
AMP icon
405
Ameriprise Financial
AMP
$49.2B
$815K 0.02%
1,659
+490
+42% +$251K
VT icon
406
Vanguard Total World Stock ETF
VT
$81.2B
$815K 0.02%
5,911
+4,089
+224% +$543K
IP icon
407
International Paper
IP
$21.9B
$805K 0.02%
17,349
-318
-2% -$15.5K
EXC icon
408
Exelon
EXC
$45.8B
$798K 0.02%
17,733
+8,982
+103% +$394K
J icon
409
Jacobs Solutions
J
$17.2B
$783K 0.02%
5,224
-1,951
-27% -$280K
NNN icon
410
NNN REIT
NNN
$8.8B
$767K 0.02%
18,023
-1,146
-6% -$48.7K
COF icon
411
Capital One
COF
$134B
$758K 0.02%
3,564
-1,918
-35% -$420K
FPE icon
412
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$756K 0.02%
41,423
+15,076
+57% +$272K
PWR icon
413
Quanta Services
PWR
$99.4B
$747K 0.02%
1,803
+255
+16% +$99.1K
COR icon
414
Cencora
COR
$62B
$744K 0.02%
2,381
+222
+10% +$65.3K
TTC icon
415
Toro Company
TTC
$9.4B
$740K 0.02%
9,716
+400
+4% +$30.7K
JBLU icon
416
JetBlue
JBLU
$2.13B
$738K 0.02%
+150,000
New +$721K
GSHD icon
417
Goosehead Insurance
GSHD
$2.29B
$729K 0.02%
9,800
KOPN icon
418
Kopin
KOPN
$780M
$729K 0.02%
+300,000
New +$612K
ICE icon
419
Intercontinental Exchange
ICE
$84.5B
$719K 0.02%
4,267
+543
+15% +$97K
GOLF icon
420
Acushnet Holdings
GOLF
$5.34B
$719K 0.02%
9,159
WTS icon
421
Watts Water Technologies
WTS
$12.8B
$716K 0.02%
2,565
-244
-9% -$65.4K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$712K 0.02%
10,797
-71
-0.7% -$4.43K
BABA icon
423
Alibaba
BABA
$317B
$711K 0.02%
3,976
CDNS icon
424
Cadence Design Systems
CDNS
$91.4B
$709K 0.02%
2,018
+72
+4% +$24.8K
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$700K 0.02%
5,399
+1,319
+32% +$169K

Similar funds

WesBanco Bank's Q3 2025 Portfolio in Review

As of Q3 2025, WesBanco Bank held 716 positions worth $3.6B, up 6.7% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q3 2025 filing shows 66 new, 227 increased, 243 reduced and 27 closed positions. Its largest new stake was Pinterest: 70,876 shares worth $2.28M. The largest sale was Apple, an estimated $11.3M.

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

  • WesBanco Bank's largest Q3 2025 buy was Pinterest: 70,876 shares worth $2.28M.
  • WesBanco Bank added most to Vanguard Russell 2000 ETF in Q3 2025, an estimated $11.5M increase.
  • WesBanco Bank's biggest Q3 2025 reduction was Apple, cutting an estimated $11.3M.
  • WesBanco Bank fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $3.15M.
  • WesBanco Bank's ten largest holdings make up 31% of its $3.6B portfolio in Q3 2025.
  • WesBanco Bank opened 66 new positions and closed 27 in Q3 2025.
  • WesBanco Bank's portfolio value rose 6.7% quarter-over-quarter to $3.6B.

Based on WesBanco Bank's 13F filing for Q3 2025, filed 6 Nov 2025.