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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
+0.41%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
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
SPUS icon
601
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$258K 0.01%
5,365
-2,910
-35% -$147K
BX icon
602
Blackstone
BX
$113B
$253K 0.01%
2,203
-156
-7% -$20.3K
ECG
603
Everus Construction Group
ECG
$6.73B
$249K 0.01%
+2,106
New +$218K
OHI icon
604
Omega Healthcare
OHI
$14.4B
$249K 0.01%
5,672
RSG icon
605
Republic Services
RSG
$65.7B
$243K 0.01%
1,108
-69
-6% -$15.1K
GUNR icon
606
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$241K 0.01%
+4,362
New +$228K
ADEA icon
607
Adeia
ADEA
$3.07B
$240K 0.01%
+10,000
New +$203K
CATH icon
608
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$240K 0.01%
3,072
WY icon
609
Weyerhaeuser
WY
$18.2B
$239K 0.01%
9,799
-371
-4% -$9.33K
NWBI icon
610
Northwest Bancshares
NWBI
$2.27B
$236K 0.01%
18,617
ACWI icon
611
iShares MSCI ACWI ETF
ACWI
$33.3B
$236K 0.01%
1,703
+3
+0.2% +$431
SMIN icon
612
iShares MSCI India Small-Cap ETF
SMIN
$772M
$233K 0.01%
+3,893
New +$254K
JBBB icon
613
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$233K 0.01%
5,000
HIMU
614
iShares High Yield Muni Active ETF
HIMU
$2.44B
$233K 0.01%
+4,850
New +$237K
PRF icon
615
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$231K 0.01%
4,860
RGLD icon
616
Royal Gold
RGLD
$19.8B
$229K 0.01%
900
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.53B
$229K 0.01%
5,369
-171
-3% -$7.19K
EXPE icon
618
Expedia Group
EXPE
$37.7B
$226K 0.01%
978
-804
-45% -$197K
VRT icon
619
Vertiv
VRT
$104B
$226K 0.01%
900
-620
-41% -$138K
DNP icon
620
DNP Select Income Fund
DNP
$4.09B
$221K 0.01%
21,483
NOW icon
621
ServiceNow
NOW
$132B
$221K 0.01%
2,115
-575
-21% -$67.6K
SU icon
622
Suncor Energy
SU
$73.4B
$219K 0.01%
+3,310
New +$183K
CNI icon
623
Canadian National Railway
CNI
$75.7B
$218K 0.01%
2,122
PTEN icon
624
Patterson-UTI
PTEN
$4.19B
$217K 0.01%
+20,000
New +$171K
PPL
625
PPL Corp
PPL
$26.3B
$216K 0.01%
+5,658
New +$209K

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.