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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
SPTS icon
476
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$390K 0.01%
13,328
-638
-5% -$18.5K
HES
477
DELISTED
Hess
HES
$387K 0.01%
2,425
XLC icon
478
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$387K 0.01%
4,011
-33
-0.8% -$3.3K
NLY icon
479
Annaly Capital Management
NLY
$17.5B
$384K 0.01%
18,916
-500
-3% -$10.3K
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$379K 0.01%
7,030
-1,127
-14% -$60.7K
DSI icon
481
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$376K 0.01%
3,674
-53
-1% -$5.78K
SLV icon
482
iShares Silver Trust
SLV
$31.4B
$376K 0.01%
12,139
-40
-0.3% -$1.16K
CNC icon
483
Centene
CNC
$32.4B
$375K 0.01%
6,169
FTRB icon
484
Federated Hermes Total Return Bond ETF
FTRB
$587M
$371K 0.01%
+14,817
New +$368K
K
485
DELISTED
Kellanova
K
$369K 0.01%
4,476
-250
-5% -$20.5K
J icon
486
Jacobs Solutions
J
$17.3B
$368K 0.01%
3,070
-920
-23% -$118K
MFC icon
487
Manulife Financial
MFC
$73.2B
$367K 0.01%
11,789
-525
-4% -$15.9K
SLB icon
488
SLB Ltd
SLB
$79.4B
$367K 0.01%
8,777
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$366K 0.01%
3,002
+122
+4% +$15.7K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82.9B
$363K 0.01%
7,442
+366
+5% +$17.9K
SJM icon
491
J.M. Smucker
SJM
$12.6B
$360K 0.01%
3,043
SMDV icon
492
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$356K 0.01%
5,433
GDX icon
493
VanEck Gold Miners ETF
GDX
$27.4B
$355K 0.01%
7,727
-75
-1% -$3.03K
CMG icon
494
Chipotle Mexican Grill
CMG
$40.6B
$352K 0.01%
7,009
+2,109
+43% +$115K
EMN icon
495
Eastman Chemical
EMN
$8.54B
$351K 0.01%
3,979
+706
+22% +$66.7K
SW
496
Smurfit Westrock
SW
$25.8B
$350K 0.01%
7,764
BANF icon
497
BancFirst
BANF
$3.82B
$342K 0.01%
3,110
ANET icon
498
Arista Networks
ANET
$245B
$342K 0.01%
4,408
-3,000
-40% -$304K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.5B
$341K 0.01%
6,700
CTAS icon
500
Cintas
CTAS
$82.1B
$341K 0.01%
1,659
-49
-3% -$9.76K

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.