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WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+24.09%
3 Year Est. Return
+68.06%
5 Year Est. Return
+87.43%
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$18.8M
Cap. Flow
+$40.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.3%
Holding
719
New
50
Increased
172
Reduced
285
Closed
45

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$7.88M
3
CG icon
Carlyle Group
CG
+$6.98M
4
CVX icon
Chevron
CVX
+$6.4M
5
AON icon
Aon
AON
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 10.22%
3 Healthcare 7.95%
4 Industrials 7.93%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHP icon
551
BHP
BHP
$205B
$344K 0.01%
4,725
-67
-1% -$4.74K
WWD icon
552
Woodward
WWD
$23.4B
$343K 0.01%
958
URI icon
553
United Rentals
URI
$65.5B
$339K 0.01%
465
-120
-21% -$101K
CARL
554
Carlsmed
CARL
$317M
$335K 0.01%
37,000
LYB icon
555
LyondellBasell Industries
LYB
$19.1B
$331K 0.01%
+4,112
New +$244K
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$330K 0.01%
+7,404
New +$344K
WBD icon
557
Warner Bros
WBD
$67.4B
$327K 0.01%
11,919
-2,439
-17% -$68.3K
CCJ icon
558
Cameco
CCJ
$37.3B
$326K 0.01%
3,000
ARM icon
559
Arm
ARM
$285B
$320K 0.01%
+2,112
New +$256K
HSY icon
560
Hershey
HSY
$34.8B
$316K 0.01%
1,520
-35
-2% -$7.38K
ILF icon
561
iShares Latin America 40 ETF
ILF
$3.71B
$313K 0.01%
+8,810
New +$305K
TSN icon
562
Tyson Foods
TSN
$20.3B
$311K 0.01%
4,851
-1,049
-18% -$65.1K
DFAX icon
563
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$310K 0.01%
9,111
PAYX icon
564
Paychex
PAYX
$40.7B
$306K 0.01%
3,323
-609
-15% -$60.3K
GM icon
565
General Motors
GM
$68.6B
$296K 0.01%
3,967
-435
-10% -$34.6K
SOLV icon
566
Solventum
SOLV
$14.1B
$295K 0.01%
4,513
-769
-15% -$57.1K
OXLC
567
Oxford Lane Capital
OXLC
$856M
$294K 0.01%
30,090
BW icon
568
Babcock & Wilcox
BW
$1.47B
$294K 0.01%
+20,000
New +$210K
NVO
569
Novo Nordisk
NVO
$223B
$291K 0.01%
7,920
-9,633
-55% -$456K
LEN icon
570
Lennar Class A
LEN
$20.2B
$291K 0.01%
3,351
-404
-11% -$43.7K
XYZ
571
Block Inc
XYZ
$47.6B
$290K 0.01%
4,821
-145
-3% -$8.82K
KBWB icon
572
Invesco KBW Bank ETF
KBWB
$6.85B
$290K 0.01%
3,659
+100
+3% +$8.36K
NEM icon
573
Newmont
NEM
$95.8B
$287K 0.01%
2,647
-125
-5% -$14.4K
EIX icon
574
Edison International
EIX
$29.9B
$286K 0.01%
3,908
-295
-7% -$19.9K
MANH icon
575
Manhattan Associates
MANH
$9.66B
$284K 0.01%
2,131
+200
+10% +$30K

Similar funds

WesBanco Bank's Q1 2026 Portfolio in Review

As of Q1 2026, WesBanco Bank held 719 positions worth $3.61B, down 0.52% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WesBanco Bank's Q1 2026 filing shows 50 new, 172 increased, 285 reduced and 45 closed positions. Its largest new stake was Intuit: 16,938 shares worth $7.32M. The largest sale was Salesforce, an estimated $13.2M.

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 2026 buy was Intuit: 16,938 shares worth $7.32M.
  • WesBanco Bank added most to Intuitive Surgical in Q1 2026, an estimated $11.1M increase.
  • WesBanco Bank's biggest Q1 2026 reduction was Salesforce, cutting an estimated $13.2M.
  • WesBanco Bank fully exited Box in Q1 2026, selling an estimated $2.43M.
  • WesBanco Bank's ten largest holdings make up 29% of its $3.61B portfolio in Q1 2026.
  • WesBanco Bank opened 50 new positions and closed 45 in Q1 2026.
  • WesBanco Bank's portfolio value fell 0.52% quarter-over-quarter to $3.61B.

Based on WesBanco Bank's 13F filing for Q1 2026, filed 21 Apr 2026.