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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
NEE icon
26
NextEra Energy
NEE
$177B
$22.6M 0.78%
318,604
+7,725
+2% +$545K
ETN icon
27
Eaton
ETN
$174B
$22.5M 0.78%
82,673
+13,455
+19% +$4.19M
KO icon
28
Coca-Cola
KO
$375B
$22.3M 0.77%
311,384
+72,178
+30% +$4.82M
CSCO icon
29
Cisco
CSCO
$479B
$22.1M 0.77%
357,495
-10,655
-3% -$656K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$22M 0.76%
44,286
+1,313
+3% +$711K
RTX icon
31
RTX Corp
RTX
$301B
$21.7M 0.75%
163,768
-172
-0.1% -$21.8K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$21.1M 0.73%
200,482
+4,196
+2% +$446K
AMGN icon
33
Amgen
AMGN
$222B
$20M 0.69%
64,170
+12,092
+23% +$3.57M
PH icon
34
Parker-Hannifin
PH
$135B
$19.7M 0.68%
32,335
+1,382
+4% +$904K
LLY icon
35
Eli Lilly
LLY
$1.06T
$19.6M 0.68%
23,746
-276
-1% -$230K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$19.3M 0.67%
187,442
+18,038
+11% +$2.01M
IBM icon
37
IBM
IBM
$224B
$19M 0.66%
76,476
-1,039
-1% -$254K
MS icon
38
Morgan Stanley
MS
$340B
$18.6M 0.64%
159,097
+6,808
+4% +$877K
HD icon
39
Home Depot
HD
$355B
$18.4M 0.64%
50,227
-10,273
-17% -$4M
ABBV icon
40
AbbVie
ABBV
$435B
$17.3M 0.6%
82,571
-3,270
-4% -$636K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$16.6M 0.58%
225,715
+7,811
+4% +$567K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$15.9M 0.55%
261,486
-91
-0% -$5.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 0.53%
29,867
-2,830
-9% -$1.53M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$14.7M 0.51%
73,824
+4,537
+7% +$984K
TSLA icon
45
Tesla
TSLA
$1.3T
$14.5M 0.5%
55,988
+24,877
+80% +$8.29M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$14.5M 0.5%
25,763
+168
+0.7% +$99.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.1M 0.49%
25,139
+393
+2% +$231K
EOG icon
48
EOG Resources
EOG
$70.7B
$14M 0.49%
108,987
+5,192
+5% +$668K
USB icon
49
US Bancorp
USB
$99.6B
$13.7M 0.48%
325,056
+78,146
+32% +$3.61M
COP icon
50
ConocoPhillips
COP
$141B
$13.4M 0.46%
127,466
-1,318
-1% -$131K
1
2
3 4 5

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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.