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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
RY icon
626
Royal Bank of Canada
RY
$292B
$219K 0.01%
+1,060
New +$197K
NOBL icon
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$217K 0.01%
+3,865
New +$209K
IDV icon
628
iShares International Select Dividend ETF
IDV
$8.74B
$217K 0.01%
5,235
-134
-2% -$5.87K
POWA icon
629
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$216K 0.01%
2,429
APP icon
630
Applovin
APP
$107B
$215K 0.01%
+418
New +$202K
GUNR icon
631
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$215K 0.01%
4,362
BCS icon
632
Barclays
BCS
$90.6B
$215K 0.01%
+8,000
New +$193K
BIDU icon
633
Baidu
BIDU
$33.7B
$213K 0.01%
1,865
O icon
634
Realty Income
O
$58B
$211K 0.01%
3,398
-4
-0.1% -$249
VTRS icon
635
Viatris
VTRS
$19.4B
$209K 0.01%
13,184
-197
-1% -$3.05K
SYY icon
636
Sysco
SYY
$38.4B
$208K 0.01%
+2,483
New +$188K
GEF.B icon
637
Greif Class B
GEF.B
$4.12B
$206K 0.01%
+2,201
New +$186K
XLG icon
638
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$204K 0.01%
+3,332
New +$203K
PPL
639
PPL Corp
PPL
$26.4B
$203K 0.01%
5,598
-60
-1% -$2.22K
ZM icon
640
Zoom
ZM
$29.6B
$203K 0.01%
+2,350
New +$222K
LITE icon
641
Lumentum
LITE
$79B
$203K 0.01%
+236
New +$211K
TEL icon
642
TE Connectivity
TEL
$60.4B
$202K 0.01%
1,000
-7
-0.7% -$1.49K
FHLC icon
643
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$201K 0.01%
+2,606
New +$187K
NTAP icon
644
NetApp
NTAP
$36.5B
$201K 0.01%
+1,300
New +$170K
TROW icon
645
T. Rowe Price
TROW
$23.4B
$201K 0.01%
+1,769
New +$181K
DEM icon
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$200K 0.01%
+3,726
New +$199K
VOD icon
647
Vodafone
VOD
$39.1B
$191K ﹤0.01%
14,478
-3,395
-19% -$51.4K
PMM
648
Franklin Managed Municipal Income Trust
PMM
$262M
$181K ﹤0.01%
27,700
T.PRC
649
AT&T Inc Series C Preferred Stock
T.PRC
$1.17B
$178K ﹤0.01%
+10,000
New +$184K
NUV icon
650
Nuveen Municipal Value Fund
NUV
$1.86B
$167K ﹤0.01%
18,157

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.