We are live on ! Find out more
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 Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$11.1M
2
MU icon
Micron Technology
MU
+$8.32M
3
INTU icon
Intuit
INTU
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
5
BNY
Bank of New York Mellon
BNY
+$5.47M

Top Sells

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

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
WRB.PRH icon
651
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$155K ﹤0.01%
10,000
– –
NAD icon
652
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$147K ﹤0.01%
12,799
– –
PGX icon
653
Invesco Preferred ETF
PGX
$3.91B
$144K ﹤0.01%
13,210
– –
FRE.PRM
654
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$141K ﹤0.01%
10,000
– –
NZF icon
655
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$135K ﹤0.01%
11,100
– –
ARX
656
Accelerant Holdings
ARX
$2.95B
$134K ﹤0.01%
10,000
– –
HUN icon
657
Huntsman Corp
HUN
$2.07B
$133K ﹤0.01%
+10,000
New +$121K
AEF
658
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$108K ﹤0.01%
14,800
– –
JPC icon
659
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$95.3K ﹤0.01%
12,640
-572
-4% -$4.62K
LQMT
660
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$67K ﹤0.01%
620,307
– –
BTG icon
661
B2Gold
BTG
$4.89B
$47.1K ﹤0.01%
10,400
– –
EVAX
662
Evaxion A/S
EVAX
$25.7M
$37.2K ﹤0.01%
10,000
– –
A icon
663
Agilent Technologies
A
$37.1B
– –
-2,100
Closed -$286K
ADBE icon
664
Adobe
ADBE
$94.3B
– –
-594
Closed -$208K
APP icon
665
Applovin
APP
$143B
– –
-543
Closed -$366K
APTV icon
666
Aptiv
APTV
$12.2B
– –
-2,750
Closed -$209K
ASGI
667
abrdn Global Infrastructure Income Fund
ASGI
$774M
– –
-9,000
Closed -$201K
AXON
668
Axon Enterprise
AXON
$41.1B
– –
-405
Closed -$230K
BCS icon
669
Barclays
BCS
$93.8B
– –
-8,000
Closed -$204K
BFK
670
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-29,518
Closed -$296K
BLV icon
671
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-2,958
Closed -$206K
BOX icon
672
Box
BOX
$4.22B
– –
-81,254
Closed -$2.43M
BSV icon
673
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,519
Closed -$277K
CADE
674
DELISTED
Cadence Bank
CADE
– –
-46,816
Closed -$2.01M
CCEP icon
675
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,395
Closed -$217K
25 26
27
28 29

Similar funds

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

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.