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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 Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.96M
3
HONA
Honeywell Aerospace
HONA
+$8.38M
4
TXN icon
Texas Instruments
TXN
+$5.95M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.83M

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
FRE.PRV
651
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$163K ﹤0.01%
20,000
– –
NAD icon
652
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$155K ﹤0.01%
12,799
– –
WRB.PRH icon
653
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$149K ﹤0.01%
10,000
– –
FRE.PRH
654
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$144K ﹤0.01%
10,000
– –
AEF
655
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$142K ﹤0.01%
14,800
– –
MX icon
656
Magnachip Semiconductor
MX
$113M
$142K ﹤0.01%
+30,000
New +$145K
NZF icon
657
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$141K ﹤0.01%
11,100
– –
FRE.PRM
658
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$133K ﹤0.01%
10,000
– –
LQMT
659
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$123K ﹤0.01%
620,307
– –
JPC icon
660
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$103K ﹤0.01%
13,022
+382
+3% +$3K
PML
661
PIMCO Municipal Income Fund II
PML
$481M
$94.2K ﹤0.01%
+12,372
New +$92.9K
BTG icon
662
B2Gold
BTG
$7.41B
$38.9K ﹤0.01%
10,400
– –
EVAX
663
Evaxion A/S
EVAX
$28.1M
$31K ﹤0.01%
10,000
– –
AAON icon
664
Aaon
AAON
$6.55B
– –
-27,500
Closed -$2.28M
ABVX
665
Abivax
ABVX
$10B
– –
-5,000
Closed -$557K
ADEA icon
666
Adeia
ADEA
$2.92B
– –
-10,000
Closed -$240K
ASAN icon
667
Asana
ASAN
$2.02B
– –
-113,500
Closed -$726K
AZTA icon
668
Azenta
AZTA
$1.37B
– –
-39,700
Closed -$839K
BL icon
669
BlackLine
BL
$1.9B
– –
-41,400
Closed -$1.53M
BML.PRG
670
Bank of America Depository Shares Series 1
BML.PRG
$470M
– –
-11,225
Closed -$213K
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-35,000
Closed -$1.98M
BRBR icon
672
BellRing Brands
BRBR
$1.21B
– –
-60,570
Closed -$975K
BSX icon
673
Boston Scientific
BSX
$69.3B
– –
-5,669
Closed -$356K
BW icon
674
Babcock & Wilcox
BW
$1.06B
– –
-20,000
Closed -$294K
CASY icon
675
Casey's General Stores
CASY
$28B
– –
-364
Closed -$265K
25 26
27
28 29

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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.