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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
+17.93%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$408M
Cap. Flow
-$3.05M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.88%
Holding
734
New
60
Increased
201
Reduced
278
Closed
58

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMD icon
Advanced Micro Devices
AMD
+$15.3M
3
PANW icon
Palo Alto Networks
PANW
+$9.42M
4
AVGO icon
Broadcom
AVGO
+$7.5M
5
UNH icon
UnitedHealth
UNH
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 24.37%
3 Financials 10.24%
4 Industrials 8.14%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMDV icon
576
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$303K 0.01%
3,934
XAR icon
577
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$302K 0.01%
1,064
PWV icon
578
Invesco Large Cap Value ETF
PWV
$1.88B
$301K 0.01%
3,979
WBD icon
579
Warner Bros
WBD
$70.8B
$299K 0.01%
11,207
-712
-6% -$19.3K
PAYX icon
580
Paychex
PAYX
$43.3B
$297K 0.01%
3,023
-300
-9% -$28.4K
FISV
581
Fiserv Inc
FISV
$28.2B
$294K 0.01%
6,000
-667
-10% -$37.3K
DG icon
582
Dollar General
DG
$29.4B
$292K 0.01%
2,535
+310
+14% +$35.2K
SPYM
583
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$291K 0.01%
+3,314
New +$283K
CHCO icon
584
City Holding Co
CHCO
$2.04B
$291K 0.01%
2,195
ATO icon
585
Atmos Energy
ATO
$28.3B
$289K 0.01%
1,675
-230
-12% -$41.2K
CME icon
586
CME Group
CME
$101B
$287K 0.01%
1,300
-3
-0.2% -$830
FTA icon
587
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$285K 0.01%
2,949
SJM icon
588
J.M. Smucker
SJM
$13.5B
$285K 0.01%
2,536
-272
-10% -$27.7K
STX icon
589
Seagate
STX
$192B
$285K 0.01%
+295
New +$225K
STLD icon
590
Steel Dynamics
STLD
$34.7B
$283K 0.01%
+1,233
New +$289K
NWBI icon
591
Northwest Bancshares
NWBI
$2.29B
$282K 0.01%
18,617
NVO
592
Novo Nordisk
NVO
$206B
$282K 0.01%
5,887
-2,033
-26% -$87.3K
ADM icon
593
Archer Daniels Midland
ADM
$40.8B
$282K 0.01%
3,687
OXLC
594
Oxford Lane Capital
OXLC
$947M
$281K 0.01%
32,090
+2,000
+7% +$19.4K
SOLV icon
595
Solventum
SOLV
$15.6B
$277K 0.01%
3,591
-922
-20% -$67.2K
C.PRN icon
596
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$273K 0.01%
9,500
EWT icon
597
iShares MSCI Taiwan ETF
EWT
$12.2B
$272K 0.01%
+2,500
New +$234K
J icon
598
Jacobs Solutions
J
$17.1B
$269K 0.01%
2,136
-754
-26% -$92.7K
OHI icon
599
Omega Healthcare
OHI
$14.1B
$267K 0.01%
5,607
-65
-1% -$3.01K
ACWI icon
600
iShares MSCI ACWI ETF
ACWI
$33.5B
$267K 0.01%
1,703

Similar funds

WesBanco Bank's Q2 2026 Portfolio in Review

As of Q2 2026, WesBanco Bank held 734 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WesBanco Bank's Q2 2026 filing shows 60 new, 201 increased, 278 reduced and 58 closed positions. Its largest new stake was Honeywell Aerospace: 37,996 shares worth $8.41M. The largest sale was Apple, an estimated $16.1M.

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

  • WesBanco Bank's largest Q2 2026 buy was Honeywell Aerospace: 37,996 shares worth $8.41M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $14.1M increase.
  • WesBanco Bank's biggest Q2 2026 reduction was Apple, cutting an estimated $16.1M.
  • WesBanco Bank fully exited DigitalOcean in Q2 2026, selling an estimated $3.96M.
  • WesBanco Bank's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
  • WesBanco Bank opened 60 new positions and closed 58 in Q2 2026.
  • WesBanco Bank's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.