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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
+17.93%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$408M
Cap. Flow
-$3.05M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.88%
Holding
734
New
60
Increased
201
Reduced
278
Closed
58

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.96M
3
HONA
Honeywell Aerospace
HONA
+$8.38M
4
TXN icon
Texas Instruments
TXN
+$5.95M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMD icon
Advanced Micro Devices
AMD
+$15.3M
3
PANW icon
Palo Alto Networks
PANW
+$9.42M
4
AVGO icon
Broadcom
AVGO
+$7.5M
5
UNH icon
UnitedHealth
UNH
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 24.37%
3 Financials 10.24%
4 Industrials 8.14%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.9B
$31.4M 0.78%
291,624
+30,898
+12% +$3.3M
PG icon
27
Procter & Gamble
PG
$341B
$30.8M 0.77%
210,066
-41,771
-17% -$6.08M
BND icon
28
Vanguard Total Bond Market
BND
$160B
$30.5M 0.76%
416,107
+33,183
+9% +$2.43M
MU icon
29
Micron Technology
MU
$1.08T
$29.5M 0.73%
25,570
+807
+3% +$605K
ETN icon
30
Eaton
ETN
$154B
$28.5M 0.71%
66,908
-3,108
-4% -$1.25M
MA icon
31
Mastercard
MA
$513B
$28.1M 0.7%
54,785
-5,277
-9% -$2.63M
RTX icon
32
RTX Corp
RTX
$272B
$27.5M 0.68%
144,865
-12,674
-8% -$2.32M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$27.2M 0.68%
77,018
-1,708
-2% -$610K
TSLA icon
34
Tesla
TSLA
$1.49T
$26.9M 0.67%
63,989
+2,188
+4% +$870K
PH icon
35
Parker-Hannifin
PH
$122B
$25.7M 0.64%
26,254
-847
-3% -$776K
HD icon
36
Home Depot
HD
$317B
$25.5M 0.63%
72,248
+2,182
+3% +$710K
TMO icon
37
Thermo Fisher Scientific
TMO
$229B
$24.5M 0.61%
48,784
+870
+2% +$418K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$24.4M 0.61%
35,518
+1,923
+6% +$1.28M
DUK icon
39
Duke Energy
DUK
$94.7B
$24.1M 0.6%
190,433
+16,944
+10% +$2.14M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$24M 0.6%
47,906
+2,742
+6% +$1.32M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23M 0.57%
30,783
-28
-0.1% -$20.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$892B
$22.3M 0.55%
29,757
+693
+2% +$505K
XAGG
43
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$21.3M 0.53%
426,545
– –
IBM icon
44
IBM
IBM
$221B
$21.3M 0.53%
75,623
-1,598
-2% -$403K
BAC icon
45
Bank of America
BAC
$441B
$20.9M 0.52%
367,435
-830
-0.2% -$44.1K
NFLX icon
46
Netflix
NFLX
$344B
$20.6M 0.51%
288,055
+54,212
+23% +$4.77M
LMT icon
47
Lockheed Martin
LMT
$123B
$19.7M 0.49%
38,752
+6,375
+20% +$3.45M
USB icon
48
US Bancorp
USB
$99B
$19.7M 0.49%
326,747
-1,250
-0.4% -$70K
CAT icon
49
Caterpillar
CAT
$368B
$19.6M 0.49%
18,411
-1,446
-7% -$1.27M
QQQ icon
50
Invesco QQQ Trust
QQQ
$488B
$19.4M 0.48%
26,321
+65
+0.2% +$44.7K
1
2
3 4 5

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WesBanco Bank's Q2 2026 Portfolio in Review

As of Q2 2026, WesBanco Bank held 734 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WesBanco Bank's Q2 2026 filing shows 60 new, 201 increased, 278 reduced and 58 closed positions. Its largest new stake was Honeywell Aerospace: 37,996 shares worth $8.41M. The largest sale was Apple, an estimated $16.1M.

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

  • WesBanco Bank's largest Q2 2026 buy was Honeywell Aerospace: 37,996 shares worth $8.41M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $14.1M increase.
  • WesBanco Bank's biggest Q2 2026 reduction was Apple, cutting an estimated $16.1M.
  • WesBanco Bank fully exited DigitalOcean in Q2 2026, selling an estimated $3.96M.
  • WesBanco Bank's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
  • WesBanco Bank opened 60 new positions and closed 58 in Q2 2026.
  • WesBanco Bank's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.