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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
CRWD icon
501
CrowdStrike
CRWD
$229B
$341K 0.01%
+3,864
New +$368K
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.01%
4,383
+155
+4% +$11.7K
SSO icon
503
ProShares Ultra S&P500
SSO
$8.41B
$331K 0.01%
8,000
KHC icon
504
Kraft Heinz
KHC
$29.6B
$331K 0.01%
10,877
-249
-2% -$7.45K
CACI icon
505
CACI
CACI
$14.3B
$330K 0.01%
900
NNOX icon
506
Nano X Imaging
NNOX
$73.8M
$323K 0.01%
64,750
+40,000
+162% +$277K
ECL icon
507
Ecolab
ECL
$79.7B
$322K 0.01%
1,272
VUSB icon
508
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$321K 0.01%
6,437
-260
-4% -$12.9K
ITOT icon
509
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$321K 0.01%
2,629
+117
+5% +$15.1K
ZTS icon
510
Zoetis
ZTS
$30.9B
$319K 0.01%
1,935
+42
+2% +$6.98K
CBFV icon
511
CB Financial Services
CBFV
$190M
$316K 0.01%
11,115
FNM
512
DELISTED
FANNIE MAE
FNM
$316K 0.01%
50,012
+30,000
+150% +$190K
ATO icon
513
Atmos Energy
ATO
$28.4B
$312K 0.01%
2,016
+320
+19% +$46.7K
MHD icon
514
BlackRock MuniHoldings Fund
MHD
$604M
$311K 0.01%
26,498
+3,863
+17% +$46.2K
MANH icon
515
Manhattan Associates
MANH
$11.4B
$308K 0.01%
1,781
HUBB icon
516
Hubbell
HUBB
$26.7B
$304K 0.01%
919
WMB icon
517
Williams Companies
WMB
$87.9B
$303K 0.01%
5,072
+95
+2% +$5.44K
PAYX icon
518
Paychex
PAYX
$43.1B
$303K 0.01%
1,962
-279
-12% -$41K
ICE icon
519
Intercontinental Exchange
ICE
$84.5B
$302K 0.01%
1,750
-239
-12% -$39.2K
C icon
520
Citigroup
C
$227B
$299K 0.01%
4,218
-246
-6% -$18.8K
CME icon
521
CME Group
CME
$94.8B
$296K 0.01%
1,114
-8
-0.7% -$1.97K
BAH icon
522
Booz Allen Hamilton
BAH
$9.37B
$295K 0.01%
2,817
-94
-3% -$11.3K
XEL icon
523
Xcel Energy
XEL
$48B
$293K 0.01%
4,143
BML.PRG
524
Bank of America Depository Shares Series 1
BML.PRG
$470M
$293K 0.01%
13,225
BFK
525
DELISTED
BlackRock Municipal Income Trust
BFK
$292K 0.01%
29,518

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.