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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
+3.16%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$35.9M
Cap. Flow
-$42.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.45%
Holding
732
New
43
Increased
165
Reduced
309
Closed
61

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$21.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.67M
3
FCX icon
Freeport-McMoran
FCX
+$6.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
5
APO icon
Apollo Global Management
APO
+$4.26M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SBUX icon
Starbucks
SBUX
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
5
NEE icon
NextEra Energy
NEE
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 10.99%
3 Healthcare 7.96%
4 Industrials 7.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
551
Tyson Foods
TSN
$20.1B
$346K 0.01%
5,900
+124
+2% +$6.81K
WPM icon
552
Wheaton Precious Metals
WPM
$60.6B
$344K 0.01%
2,923
+98
+3% +$10.5K
LNG icon
553
Cheniere Energy
LNG
$54.9B
$339K 0.01%
1,743
-35
-2% -$7.35K
ATO icon
554
Atmos Energy
ATO
$28.4B
$338K 0.01%
2,014
+27
+1% +$4.67K
MANH icon
555
Manhattan Associates
MANH
$11.4B
$335K 0.01%
1,931
+150
+8% +$27.4K
CAG icon
556
Conagra Brands
CAG
$7.07B
$325K 0.01%
18,796
-986
-5% -$17.5K
SRE icon
557
Sempra
SRE
$55.1B
$324K 0.01%
3,674
-2,361
-39% -$215K
XYZ
558
Block Inc
XYZ
$47.5B
$323K 0.01%
4,966
-293
-6% -$20.2K
DG icon
559
Dollar General
DG
$27B
$318K 0.01%
2,392
-979
-29% -$109K
MHD icon
560
BlackRock MuniHoldings Fund
MHD
$604M
$311K 0.01%
26,498
– –
GH icon
561
Guardant Health
GH
$22.4B
$308K 0.01%
+3,016
New +$270K
PWV icon
562
Invesco Large Cap Value ETF
PWV
$1.78B
$304K 0.01%
4,569
– –
CLX icon
563
Clorox
CLX
$13B
$303K 0.01%
3,001
-1,763
-37% -$191K
SJM icon
564
J.M. Smucker
SJM
$12.6B
$300K 0.01%
3,069
-546
-15% -$56.4K
KBWB icon
565
Invesco KBW Bank ETF
KBWB
$6.75B
$300K 0.01%
+3,559
New +$281K
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$33.8B
$298K 0.01%
1,776
-36
-2% -$6K
DFAX icon
567
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$298K 0.01%
9,111
– –
CYBR
568
DELISTED
CyberArk
CYBR
$297K 0.01%
665
– –
BFK
569
DELISTED
BlackRock Municipal Income Trust
BFK
$296K 0.01%
29,518
– –
SYY icon
570
Sysco
SYY
$40.1B
$293K 0.01%
3,973
– –
UGI icon
571
UGI
UGI
$7.29B
$292K 0.01%
7,789
-2,800
-26% -$99.2K
WWD icon
572
Woodward
WWD
$21B
$290K 0.01%
958
-20
-2% -$5.5K
BHP icon
573
BHP
BHP
$230B
$289K 0.01%
4,792
+756
+19% +$43K
TROW icon
574
T. Rowe Price
TROW
$24.3B
$289K 0.01%
2,819
-344
-11% -$35.5K
C.PRN icon
575
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.34B
$287K 0.01%
9,500
– –
21 22
23
24 25

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
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USCWA
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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

WesBanco Bank's Q4 2025 Portfolio in Review

As of Q4 2025, WesBanco Bank held 732 positions worth $3.63B, up 1% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q4 2025 filing shows 43 new, 165 increased, 309 reduced and 61 closed positions. Its largest new stake was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M. The largest sale was Morgan Stanley, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q4 2025 buy was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.67M increase.
  • WesBanco Bank's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $12.4M.
  • WesBanco Bank fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.12M.
  • WesBanco Bank's ten largest holdings make up 31% of its $3.63B portfolio in Q4 2025.
  • WesBanco Bank opened 43 new positions and closed 61 in Q4 2025.
  • WesBanco Bank's portfolio value rose 1% quarter-over-quarter to $3.63B.

Based on WesBanco Bank's 13F filing for Q4 2025, filed 3 Feb 2026.