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WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+24.09%
3 Year Est. Return
+68.06%
5 Year Est. Return
+87.43%
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
FOXA icon
626
Fox Class A
FOXA
$24.2B
$215K 0.01%
3,687
+819
+29% +$52.3K
SNY icon
627
Sanofi
SNY
$107B
$215K 0.01%
4,462
-465
-9% -$21.7K
VYMI icon
628
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$214K 0.01%
+2,274
New +$217K
IPI icon
629
Intrepid Potash
IPI
$459M
$214K 0.01%
+5,000
New +$180K
BML.PRG
630
Bank of America Depository Shares Series 1
BML.PRG
$478M
$213K 0.01%
11,225
NDAQ icon
631
Nasdaq
NDAQ
$51.8B
$212K 0.01%
2,498
+61
+3% +$5.47K
LECO icon
632
Lincoln Electric
LECO
$13.8B
$212K 0.01%
850
TEL icon
633
TE Connectivity
TEL
$59.3B
$210K 0.01%
1,007
EOS
634
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$210K 0.01%
10,256
+425
+4% +$9.32K
POWA icon
635
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$209K 0.01%
2,429
O icon
636
Realty Income
O
$61.3B
$208K 0.01%
+3,402
New +$213K
BIDU icon
637
Baidu
BIDU
$36.5B
$208K 0.01%
1,865
KHC icon
638
Kraft Heinz
KHC
$30.7B
$207K 0.01%
9,203
-1,587
-15% -$37.3K
PEBO icon
639
Peoples Bancorp
PEBO
$1.42B
$206K 0.01%
+6,259
New +$202K
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$13.7B
$205K 0.01%
+937
New +$219K
SW
641
Smurfit Westrock
SW
$23.2B
$201K 0.01%
+5,045
New +$218K
GSK icon
642
GSK
GSK
$104B
$201K 0.01%
+3,639
New +$197K
MAIN icon
643
Main Street Capital
MAIN
$5.15B
$201K 0.01%
3,791
-502
-12% -$29.7K
FRE.PRV
644
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$192K 0.01%
20,000
VTRS icon
645
Viatris
VTRS
$20.1B
$181K 0.01%
13,381
-351
-3% -$4.91K
PDI icon
646
PIMCO Dynamic Income Fund
PDI
$7.55B
$172K ﹤0.01%
10,029
PMM
647
Franklin Managed Municipal Income Trust
PMM
$283M
$170K ﹤0.01%
27,700
ANNA
648
AleAnna Inc
ANNA
$141M
$166K ﹤0.01%
+20,000
New +$70.3K
NUV icon
649
Nuveen Municipal Value Fund
NUV
$1.92B
$163K ﹤0.01%
18,157
FRE.PRH
650
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$158K ﹤0.01%
10,000

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.