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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
+10.35%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$489M
Cap. Flow
+$256M
Cap. Flow %
7.6%
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.59M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.21M
3
CRK icon
Comstock Resources
CRK
+$2.12M
4
TXT icon
Textron
TXT
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 11.44%
3 Industrials 7.75%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NZF icon
626
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$163K ﹤0.01%
13,662
WRB.PRH icon
627
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$159K ﹤0.01%
10,000
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.91B
$158K ﹤0.01%
18,157
VTRS icon
629
Viatris
VTRS
$18.9B
$152K ﹤0.01%
17,062
-830
-5% -$7.02K
NAD icon
630
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$145K ﹤0.01%
12,799
PBR icon
631
Petrobras
PBR
$116B
$140K ﹤0.01%
+11,208
New +$134K
PGX icon
632
Invesco Preferred ETF
PGX
$3.78B
$117K ﹤0.01%
10,524
AEF
633
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$87.9K ﹤0.01%
14,800
LQMT
634
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$72.6K ﹤0.01%
620,307
BTG icon
635
B2Gold
BTG
$6.64B
$37.5K ﹤0.01%
10,400
BAH icon
636
Booz Allen Hamilton
BAH
$9.15B
-2,817
Closed -$295K
BIIB icon
637
Biogen
BIIB
$30.7B
-1,464
Closed -$200K
BJ icon
638
BJs Wholesale Club
BJ
$12.3B
-2,000
Closed -$228K
CRDO icon
639
Credo Technology Group
CRDO
$46.6B
-15,535
Closed -$624K
DFS
640
DELISTED
Discover Financial Services
DFS
-4,377
Closed -$747K
EXTR icon
641
Extreme Networks
EXTR
$3.15B
-73,400
Closed -$971K
FMC icon
642
FMC
FMC
$1.33B
-5,159
Closed -$218K
GH icon
643
Guardant Health
GH
$22.6B
-12,900
Closed -$550K
MITK icon
644
Mitek Systems
MITK
$834M
-78,000
Closed -$644K
NEOG icon
645
Neogen
NEOG
$2.5B
-99,160
Closed -$860K
PPL
646
PPL Corp
PPL
$26.7B
-6,372
Closed -$230K
RXRX icon
647
Recursion Pharmaceuticals
RXRX
$1.73B
-112,517
Closed -$595K
TPL icon
648
Texas Pacific Land
TPL
$23.5B
-567
Closed -$250K
TPYP icon
649
Tortoise North American Pipeline ETF
TPYP
$852M
-26,422
Closed -$961K
TSN icon
650
Tyson Foods
TSN
$20.4B
-3,534
Closed -$226K

Similar funds

WesBanco Bank's Q2 2025 Portfolio in Review

As of Q2 2025, WesBanco Bank held 675 positions worth $3.37B, up 17% from $2.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WesBanco Bank deployed $256M of net new capital in Q2 2025, opening 58 new positions and adding to 270 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 165,894 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.59M trimmed.

  • WesBanco Bank's largest Q2 2025 buy was First Trust Enhanced Short Maturity ETF: 165,894 shares worth $9.93M.
  • WesBanco Bank added most to NVIDIA in Q2 2025, an estimated $13.4M increase.
  • WesBanco Bank's biggest Q2 2025 reduction was O'Reilly Automotive, cutting an estimated $5.59M.
  • WesBanco Bank fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $1.2M.
  • WesBanco Bank's ten largest holdings make up 30% of its $3.37B portfolio in Q2 2025.
  • WesBanco Bank opened 58 new positions and closed 25 in Q2 2025.
  • WesBanco Bank's portfolio value rose 17% quarter-over-quarter to $3.37B.

Based on WesBanco Bank's 13F filing for Q2 2025, filed 7 Jul 2025.