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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
FE icon
576
FirstEnergy
FE
$27.1B
$213K 0.01%
5,268
-250
-5% -$9.96K
DNP icon
577
DNP Select Income Fund
DNP
$4.09B
$212K 0.01%
21,483
-6
-0% -$57
VT icon
578
Vanguard Total World Stock ETF
VT
$81.2B
$211K 0.01%
1,822
– –
JEPQ icon
579
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$207K 0.01%
+4,000
New +$223K
NVTS icon
580
Navitas Semiconductor
NVTS
$3.44B
$205K 0.01%
100,000
– –
VHT icon
581
Vanguard Health Care ETF
VHT
$19B
$203K 0.01%
+768
New +$205K
YUMC icon
582
Yum China
YUMC
$16.5B
$203K 0.01%
+3,898
New +$187K
IWV icon
583
iShares Russell 3000 ETF
IWV
$20.4B
$201K 0.01%
634
– –
DASH icon
584
DoorDash
DASH
$90.9B
$201K 0.01%
+1,100
New +$207K
BIIB icon
585
Biogen
BIIB
$30.6B
$200K 0.01%
1,464
+6
+0.4% +$858
FRE.PRV
586
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$192K 0.01%
20,000
– –
WBD icon
587
Warner Bros
WBD
$67.4B
$188K 0.01%
17,497
-296
-2% -$3.1K
FRE.PRM
588
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$180K 0.01%
10,000
– –
FRE.PRH
589
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$174K 0.01%
10,000
– –
JPC icon
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$171K 0.01%
21,511
– –
PMM
591
Franklin Managed Municipal Income Trust
PMM
$272M
$170K 0.01%
27,700
– –
WRB.PRH icon
592
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$167K 0.01%
10,000
– –
NZF icon
593
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$167K 0.01%
13,662
+402
+3% +$4.99K
NUV icon
594
Nuveen Municipal Value Fund
NUV
$1.91B
$159K 0.01%
18,157
– –
VTRS icon
595
Viatris
VTRS
$18.7B
$156K 0.01%
17,892
+217
+1% +$2.28K
NAD icon
596
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$147K 0.01%
12,799
– –
PGX icon
597
Invesco Preferred ETF
PGX
$3.76B
$118K ﹤0.01%
10,524
+132
+1% +$1.53K
VMEO
598
DELISTED
Vimeo
VMEO
$105K ﹤0.01%
20,000
– –
AEF
599
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$73.4K ﹤0.01%
14,800
– –
LQMT
600
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$50.9K ﹤0.01%
620,307
– –
22 23
24
25 26

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MAM
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ICP
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GCM
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USCWA
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CA
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BHC
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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.