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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
CC icon
676
Chemours
CC
$2.3B
-12,141
Closed -$267K
CPRX
677
DELISTED
Catalyst Pharmaceutical
CPRX
-79,000
Closed -$1.96M
CTRA
678
DELISTED
Coterra Energy
CTRA
-13,294
Closed -$467K
CUBE icon
679
CubeSmart
CUBE
$8.89B
-11,408
Closed -$418K
DOCN icon
680
DigitalOcean
DOCN
$13.2B
-46,200
Closed -$3.96M
ECL icon
681
Ecolab
ECL
$78.3B
-1,036
Closed -$276K
ELF icon
682
e.l.f. Beauty
ELF
$6.47B
-13,000
Closed -$788K
EVHY icon
683
Eaton Vance High Yield ETF
EVHY
$72.8M
-10,000
Closed -$519K
FALN icon
684
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
-20,000
Closed -$534K
FOXA icon
685
Fox Class A
FOXA
$27.5B
-3,687
Closed -$215K
GSK icon
686
GSK
GSK
$100B
-3,639
Closed -$201K
GWRS icon
687
Global Water Resources
GWRS
$256M
-61,500
Closed -$467K
HUN icon
688
Huntsman Corp
HUN
$1.69B
-10,000
Closed -$133K
EUHY
689
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
-10,000
Closed -$525K
IIIV icon
690
i3 Verticals
IIIV
$299M
-64,947
Closed -$1.45M
ILF icon
691
iShares Latin America 40 ETF
ILF
$3.99B
-8,810
Closed -$313K
IPI icon
692
Intrepid Potash
IPI
$545M
-5,000
Closed -$214K
JAAA icon
693
Janus Henderson AAA CLO ETF
JAAA
$30.1B
-40,000
Closed -$2.01M
JBBB icon
694
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
-5,000
Closed -$233K
JBLU icon
695
JetBlue
JBLU
$1.75B
-270,000
Closed -$1.19M
LYB icon
696
LyondellBasell Industries
LYB
$20.5B
-4,112
Closed -$331K
MAIN icon
697
Main Street Capital
MAIN
$5.39B
-3,791
Closed -$201K
NDAQ icon
698
Nasdaq
NDAQ
$54.2B
-2,498
Closed -$212K
NOW icon
699
ServiceNow
NOW
$146B
-2,115
Closed -$221K
NSA
700
DELISTED
National Storage Affiliates Trust
NSA
-35,000
Closed -$1.32M

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.