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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
+10.35%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$489M
Cap. Flow
+$256M
Cap. Flow %
7.6%
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.59M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.21M
3
CRK icon
Comstock Resources
CRK
+$2.12M
4
TXT icon
Textron
TXT
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 11.44%
3 Industrials 7.75%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
551
Atmos Energy
ATO
$28.8B
$304K 0.01%
1,974
-42
-2% -$6.52K
SLB icon
552
SLB Ltd
SLB
$75B
$304K 0.01%
8,983
+206
+2% +$7.14K
PAYC icon
553
Paycom
PAYC
$9.69B
$304K 0.01%
1,312
MHD icon
554
BlackRock MuniHoldings Fund
MHD
$606M
$297K 0.01%
26,498
ZTS icon
555
Zoetis
ZTS
$30B
$292K 0.01%
1,873
-62
-3% -$9.83K
DOV icon
556
Dover
DOV
$28.4B
$290K 0.01%
1,581
+25
+2% +$4.35K
IGSB icon
557
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$289K 0.01%
5,470
EBAY icon
558
eBay
EBAY
$49.8B
$288K 0.01%
3,864
CF icon
559
CF Industries
CF
$17.3B
$285K 0.01%
3,102
RSG icon
560
Republic Services
RSG
$65.7B
$285K 0.01%
1,156
+100
+9% +$24.7K
CHCO icon
561
City Holding Co
CHCO
$2.04B
$284K 0.01%
2,320
PWV icon
562
Invesco Large Cap Value ETF
PWV
$1.76B
$284K 0.01%
4,569
BFK
563
DELISTED
BlackRock Municipal Income Trust
BFK
$283K 0.01%
29,518
XEL icon
564
Xcel Energy
XEL
$48.8B
$282K 0.01%
4,143
C.PRN icon
565
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$279K 0.01%
9,500
-100
-1% -$2.95K
LCII icon
566
LCI Industries
LCII
$2.65B
$277K 0.01%
3,043
NBIS
567
Nebius Group N.V.
NBIS
$47.7B
$277K 0.01%
+5,000
New +$172K
BML.PRG
568
Bank of America Depository Shares Series 1
BML.PRG
$471M
$274K 0.01%
13,225
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$33.9B
$273K 0.01%
1,814
KHC icon
570
Kraft Heinz
KHC
$30B
$272K 0.01%
10,548
-329
-3% -$9.13K
DCI icon
571
Donaldson
DCI
$11.4B
$272K 0.01%
3,922
DASH icon
572
DoorDash
DASH
$93.7B
$271K 0.01%
1,100
AMLP icon
573
Alerian MLP ETF
AMLP
$13.1B
$269K 0.01%
5,506
DFAX icon
574
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$268K 0.01%
+9,111
New +$251K
CMG icon
575
Chipotle Mexican Grill
CMG
$41.5B
$267K 0.01%
4,747
-2,262
-32% -$115K

Similar funds

WesBanco Bank's Q2 2025 Portfolio in Review

As of Q2 2025, WesBanco Bank held 675 positions worth $3.37B, up 17% from $2.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WesBanco Bank deployed $256M of net new capital in Q2 2025, opening 58 new positions and adding to 270 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 165,894 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.59M trimmed.

  • WesBanco Bank's largest Q2 2025 buy was First Trust Enhanced Short Maturity ETF: 165,894 shares worth $9.93M.
  • WesBanco Bank added most to NVIDIA in Q2 2025, an estimated $13.4M increase.
  • WesBanco Bank's biggest Q2 2025 reduction was O'Reilly Automotive, cutting an estimated $5.59M.
  • WesBanco Bank fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $1.2M.
  • WesBanco Bank's ten largest holdings make up 30% of its $3.37B portfolio in Q2 2025.
  • WesBanco Bank opened 58 new positions and closed 25 in Q2 2025.
  • WesBanco Bank's portfolio value rose 17% quarter-over-quarter to $3.37B.

Based on WesBanco Bank's 13F filing for Q2 2025, filed 7 Jul 2025.