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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
+8.56%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
-$14.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.85%
Holding
716
New
66
Increased
227
Reduced
243
Closed
27

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNC icon
676
Centene
CNC
$32.9B
-6,059
Closed -$329K
CWAN
677
DELISTED
Clearwater Analytics
CWAN
-14,703
Closed -$322K
DOV icon
678
Dover
DOV
$28.3B
-1,581
Closed -$290K
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
-779
Closed -$210K
FOXF icon
680
Fox Factory Holding Corp
FOXF
$882M
-30,700
Closed -$796K
FRME icon
681
First Merchants
FRME
$2.66B
-21,140
Closed -$810K
GLPI icon
682
Gaming and Leisure Properties
GLPI
$12.5B
-6,700
Closed -$313K
GTLS
683
DELISTED
Chart Industries
GTLS
-17,970
Closed -$2.96M
HES
684
DELISTED
Hess
HES
-2,425
Closed -$336K
HUM icon
685
Humana
HUM
$46.3B
-1,023
Closed -$250K
IRM icon
686
Iron Mountain
IRM
$36.2B
-2,029
Closed -$208K
KDP icon
687
Keurig Dr Pepper
KDP
$39.9B
-95,213
Closed -$3.15M
LBRT icon
688
Liberty Energy
LBRT
$3.45B
-97,100
Closed -$1.11M
LOVE
689
LoveSac
LOVE
$253M
-27,000
Closed -$491K
LPLA icon
690
LPL Financial
LPLA
$29.3B
-560
Closed -$210K
NTRA icon
691
Natera
NTRA
$45.9B
-2,000
Closed -$338K
SAIC icon
692
Saic
SAIC
$5.3B
-12,363
Closed -$1.39M
SF
693
Stifel
SF
$12.7B
-40,800
Closed -$2.82M
SFM icon
694
Sprouts Farmers Market
SFM
$7.96B
-10,877
Closed -$1.79M
SMPL icon
695
Simply Good Foods
SMPL
$956M
-41,946
Closed -$1.33M
SYBT icon
696
Stock Yards Bancorp
SYBT
$2.58B
-3,180
Closed -$251K
TRML
697
DELISTED
Tourmaline Bio
TRML
-26,000
Closed -$416K
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
-30,750
Closed -$1.35M
TXNM
699
TXNM Energy Inc
TXNM
$5.91B
-11,880
Closed -$669K
AMTM
700
Amentum Holdings
AMTM
$5.97B
-24,466
Closed -$578K

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WesBanco Bank's Q3 2025 Portfolio in Review

As of Q3 2025, WesBanco Bank held 716 positions worth $3.6B, up 6.7% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q3 2025 filing shows 66 new, 227 increased, 243 reduced and 27 closed positions. Its largest new stake was Pinterest: 70,876 shares worth $2.28M. The largest sale was Apple, an estimated $11.3M.

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

  • WesBanco Bank's largest Q3 2025 buy was Pinterest: 70,876 shares worth $2.28M.
  • WesBanco Bank added most to Vanguard Russell 2000 ETF in Q3 2025, an estimated $11.5M increase.
  • WesBanco Bank's biggest Q3 2025 reduction was Apple, cutting an estimated $11.3M.
  • WesBanco Bank fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $3.15M.
  • WesBanco Bank's ten largest holdings make up 31% of its $3.6B portfolio in Q3 2025.
  • WesBanco Bank opened 66 new positions and closed 27 in Q3 2025.
  • WesBanco Bank's portfolio value rose 6.7% quarter-over-quarter to $3.6B.

Based on WesBanco Bank's 13F filing for Q3 2025, filed 6 Nov 2025.