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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
+3.16%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$35.9M
Cap. Flow
-$42.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.45%
Holding
732
New
43
Increased
165
Reduced
309
Closed
61

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$21.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.67M
3
FCX icon
Freeport-McMoran
FCX
+$6.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
5
APO icon
Apollo Global Management
APO
+$4.26M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SBUX icon
Starbucks
SBUX
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
5
NEE icon
NextEra Energy
NEE
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 10.99%
3 Healthcare 7.96%
4 Industrials 7.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRH
626
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$211K 0.01%
10,000
– –
MRSH
627
Marsh
MRSH
$91.1B
$211K 0.01%
1,136
-404
-26% -$75.5K
CNI icon
628
Canadian National Railway
CNI
$75.9B
$210K 0.01%
2,122
– –
FOXA icon
629
Fox Class A
FOXA
$26.6B
$210K 0.01%
2,868
-1,131
-28% -$73.9K
APTV icon
630
Aptiv
APTV
$10.1B
$209K 0.01%
+2,750
New +$221K
PAYC icon
631
Paycom
PAYC
$9.54B
$209K 0.01%
1,312
– –
ADBE icon
632
Adobe
ADBE
$108B
$208K 0.01%
594
-342
-37% -$116K
BML.PRG
633
Bank of America Depository Shares Series 1
BML.PRG
$471M
$208K 0.01%
11,225
-335
-3% -$6.65K
ZTS icon
634
Zoetis
ZTS
$30.3B
$206K 0.01%
1,636
-215
-12% -$28K
BLV icon
635
Vanguard Long-Term Bond ETF
BLV
$5.7B
$206K 0.01%
+2,958
New +$209K
LECO icon
636
Lincoln Electric
LECO
$15.2B
$204K 0.01%
850
– –
BCS icon
637
Barclays
BCS
$94.3B
$204K 0.01%
+8,000
New +$177K
IAI icon
638
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$203K 0.01%
1,132
– –
MCHI icon
639
iShares MSCI China ETF
MCHI
$6.4B
$202K 0.01%
3,360
-6,585
-66% -$414K
ASGI
640
abrdn Global Infrastructure Income Fund
ASGI
$760M
$201K 0.01%
+9,000
New +$193K
RGLD icon
641
Royal Gold
RGLD
$19.6B
$200K 0.01%
+900
New +$179K
FRE.PRM
642
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$190K 0.01%
10,000
– –
PDI icon
643
PIMCO Dynamic Income Fund
PDI
$7.46B
$178K ﹤0.01%
+10,029
New +$184K
PMM
644
Franklin Managed Municipal Income Trust
PMM
$272M
$174K ﹤0.01%
27,700
– –
VTRS icon
645
Viatris
VTRS
$18.7B
$171K ﹤0.01%
13,732
-3,279
-19% -$35.4K
NUV icon
646
Nuveen Municipal Value Fund
NUV
$1.9B
$165K ﹤0.01%
18,157
– –
ARX
647
Accelerant Holdings
ARX
$2.66B
$164K ﹤0.01%
+10,000
New +$141K
WRB.PRH icon
648
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$163K ﹤0.01%
10,000
– –
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$154K ﹤0.01%
12,799
– –
PGX icon
650
Invesco Preferred ETF
PGX
$3.77B
$148K ﹤0.01%
13,210
+2,686
+26% +$30.6K
24 25
26
27 28

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

WesBanco Bank's Q4 2025 Portfolio in Review

As of Q4 2025, WesBanco Bank held 732 positions worth $3.63B, up 1% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q4 2025 filing shows 43 new, 165 increased, 309 reduced and 61 closed positions. Its largest new stake was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M. The largest sale was Morgan Stanley, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q4 2025 buy was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.67M increase.
  • WesBanco Bank's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $12.4M.
  • WesBanco Bank fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.12M.
  • WesBanco Bank's ten largest holdings make up 31% of its $3.63B portfolio in Q4 2025.
  • WesBanco Bank opened 43 new positions and closed 61 in Q4 2025.
  • WesBanco Bank's portfolio value rose 1% quarter-over-quarter to $3.63B.

Based on WesBanco Bank's 13F filing for Q4 2025, filed 3 Feb 2026.