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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.5B
$506K 0.02%
9,920
-792
-7% -$40.4K
SOLV icon
427
Solventum
SOLV
$14.5B
$500K 0.02%
6,571
-914
-12% -$68.1K
CEG icon
428
Constellation Energy
CEG
$95.8B
$496K 0.02%
2,462
LOVE
429
LoveSac
LOVE
$253M
$491K 0.02%
27,000
CUBE icon
430
CubeSmart
CUBE
$9.23B
$487K 0.02%
11,408
-25
-0.2% -$1.04K
RBC icon
431
RBC Bearings
RBC
$17.6B
$484K 0.02%
1,505
IMAX icon
432
IMAX
IMAX
$2.81B
$477K 0.02%
+18,100
New +$452K
MPLX icon
433
MPLX
MPLX
$59.5B
$472K 0.02%
8,819
+1,940
+28% +$102K
RVTY icon
434
Revvity
RVTY
$12.9B
$472K 0.02%
4,460
LMAT icon
435
LeMaitre Vascular
LMAT
$1.86B
$470K 0.02%
+5,600
New +$521K
CATH icon
436
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$469K 0.02%
6,946
+887
+15% +$62.9K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$468K 0.02%
5,624
+2,027
+56% +$183K
FDS icon
438
Factset
FDS
$10.1B
$468K 0.02%
1,029
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$465K 0.02%
2,896
-8
-0.3% -$1.31K
VTR icon
440
Ventas
VTR
$47.2B
$465K 0.02%
6,758
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$464K 0.02%
6,215
TRV icon
442
Travelers Companies
TRV
$78.3B
$461K 0.02%
1,745
CPRX
443
DELISTED
Catalyst Pharmaceutical
CPRX
$461K 0.02%
+19,000
New +$428K
LNG icon
444
Cheniere Energy
LNG
$54.9B
$460K 0.02%
1,989
-63
-3% -$14.2K
FHB icon
445
First Hawaiian
FHB
$3.32B
$459K 0.02%
18,797
REGL icon
446
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$458K 0.02%
5,678
UBCP icon
447
United Bancorp
UBCP
$93M
$457K 0.02%
34,055
-8,000
-19% -$105K
BX icon
448
Blackstone
BX
$113B
$455K 0.02%
3,256
RLI icon
449
RLI Corp
RLI
$5.83B
$453K 0.02%
5,645
+589
+12% +$44.8K
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$27.8B
$452K 0.02%
4,902
-300
-6% -$28.2K

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.