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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
MELI icon
526
Mercado Libre
MELI
$92.5B
$289K 0.01%
148
-55
-27% -$109K
C.PRN icon
527
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$287K 0.01%
9,600
PAYC icon
528
Paycom
PAYC
$9.62B
$287K 0.01%
1,312
-30
-2% -$6.33K
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$286K 0.01%
5,470
-163
-3% -$8.47K
AMLP icon
530
Alerian MLP ETF
AMLP
$13.3B
$286K 0.01%
5,506
NTRA icon
531
Natera
NTRA
$45.9B
$283K 0.01%
2,000
AJG icon
532
Arthur J. Gallagher & Co
AJG
$64.7B
$279K 0.01%
808
-13
-2% -$4.11K
A icon
533
Agilent Technologies
A
$42B
$278K 0.01%
2,380
-75
-3% -$10.1K
DOV icon
534
Dover
DOV
$28.3B
$273K 0.01%
1,556
CHCO icon
535
City Holding Co
CHCO
$2.04B
$273K 0.01%
2,320
-100
-4% -$11.8K
PWV icon
536
Invesco Large Cap Value ETF
PWV
$1.78B
$272K 0.01%
4,569
XYZ
537
Block Inc
XYZ
$47.5B
$272K 0.01%
5,002
FAST icon
538
Fastenal
FAST
$59.8B
$271K 0.01%
7,000
HUM icon
539
Humana
HUM
$46.3B
$271K 0.01%
1,023
HDV
540
iShares Core High Dividend ETF
HDV
$15B
$267K 0.01%
11,020
MRSH
541
Marsh
MRSH
$91B
$266K 0.01%
1,092
-34
-3% -$7.71K
LCII icon
542
LCI Industries
LCII
$2.55B
$266K 0.01%
3,043
+330
+12% +$33.2K
DCI icon
543
Donaldson
DCI
$11.2B
$263K 0.01%
+3,922
New +$271K
CPRT icon
544
Copart
CPRT
$27.4B
$263K 0.01%
4,646
+257
+6% +$14.5K
EBAY icon
545
eBay
EBAY
$47.9B
$262K 0.01%
3,864
HSY icon
546
Hershey
HSY
$36.7B
$257K 0.01%
1,500
-200
-12% -$32.7K
EQIX icon
547
Equinix
EQIX
$103B
$256K 0.01%
314
RSG icon
548
Republic Services
RSG
$65.7B
$256K 0.01%
1,056
FTA icon
549
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$252K 0.01%
3,284
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$45.6B
$251K 0.01%
3,201
-625
-16% -$48.5K

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.