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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 Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$11.1M
2
MU icon
Micron Technology
MU
+$8.32M
3
INTU icon
Intuit
INTU
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
5
BNY
Bank of New York Mellon
BNY
+$5.47M

Top Sells

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

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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$27.7M 0.77%
260,726
+24,293
+10% +$2.61M
TXN icon
27
Texas Instruments
TXN
$259B
$27.5M 0.76%
141,796
-2,645
-2% -$536K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.5B
$27.4M 0.76%
273,187
+46,426
+20% +$4.84M
AMD icon
29
Advanced Micro Devices
AMD
$810B
$27.4M 0.76%
134,497
-10,488
-7% -$2.24M
LLY icon
30
Eli Lilly
LLY
$1.05T
$27.2M 0.75%
29,595
-357
-1% -$362K
ETN icon
31
Eaton
ETN
$156B
$25M 0.69%
70,016
-4,760
-6% -$1.69M
PH icon
32
Parker-Hannifin
PH
$121B
$24.3M 0.67%
27,101
-1,959
-7% -$1.85M
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$23.6M 0.65%
47,914
+3,749
+8% +$2.03M
HD icon
34
Home Depot
HD
$339B
$23M 0.64%
70,066
+915
+1% +$333K
TSLA icon
35
Tesla
TSLA
$1.43T
$23M 0.64%
61,801
+6,590
+12% +$2.71M
DUK icon
36
Duke Energy
DUK
$97.4B
$22.7M 0.63%
173,489
-3,451
-2% -$431K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$22.6M 0.63%
78,726
-4,537
-5% -$1.43M
MZTI
38
The Marzetti Company
MZTI
$2.93B
$22.5M 0.62%
162,610
– –
NFLX icon
39
Netflix
NFLX
$292B
$22.5M 0.62%
233,843
+59,447
+34% +$5.24M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 0.6%
45,164
+14,202
+46% +$6.97M
XAGG
41
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
$21.2M 0.59%
426,545
+1,351
+0.3% +$68.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$975B
$20.1M 0.56%
33,595
+1,127
+3% +$705K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$20M 0.55%
30,811
+740
+2% +$503K
LMT icon
44
Lockheed Martin
LMT
$118B
$19.6M 0.54%
32,377
-639
-2% -$394K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$882B
$19M 0.53%
29,064
+502
+2% +$343K
IBM icon
46
IBM
IBM
$199B
$18.7M 0.52%
77,221
-3,205
-4% -$867K
EOG icon
47
EOG Resources
EOG
$74.5B
$18.3M 0.51%
126,643
-4,922
-4% -$597K
BAC icon
48
Bank of America
BAC
$429B
$18M 0.5%
368,265
+29,743
+9% +$1.53M
ABBV icon
49
AbbVie
ABBV
$452B
$17.7M 0.49%
81,602
-480
-0.6% -$106K
USB icon
50
US Bancorp
USB
$98.9B
$17.1M 0.47%
327,997
+5,629
+2% +$309K
1
2
3 4 5

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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.