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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
ONB icon
701
Old National Bancorp
ONB
$9.96B
-62,904
Closed -$1.39M
PCY icon
702
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
-20,000
Closed -$418K
PGX icon
703
Invesco Preferred ETF
PGX
$3.71B
-13,210
Closed -$144K
PTEN icon
704
Patterson-UTI
PTEN
$4.74B
-20,000
Closed -$217K
PYLD icon
705
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
-28,049
Closed -$735K
QLYS icon
706
Qualys
QLYS
$5.94B
-12,156
Closed -$1.07M
RGLD icon
707
Royal Gold
RGLD
$22.2B
-900
Closed -$229K
RMBS icon
708
Rambus
RMBS
$9.27B
-14,300
Closed -$1.23M
SCHO icon
709
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
-15,000
Closed -$364K
SGRY icon
710
Surgery Partners
SGRY
$1.87B
-120,000
Closed -$1.43M
SNY icon
711
Sanofi
SNY
$106B
-4,462
Closed -$215K
SRRK icon
712
Scholar Rock
SRRK
$6.74B
-10,000
Closed -$492K
SU icon
713
Suncor Energy
SU
$78.8B
-3,310
Closed -$219K
TSN icon
714
Tyson Foods
TSN
$18.1B
-4,851
Closed -$311K
TTMI icon
715
TTM Technologies
TTMI
$13.2B
-22,800
Closed -$2.22M
VCTR icon
716
Victory Capital Holdings
VCTR
$7B
-21,462
Closed -$1.41M
WY icon
717
Weyerhaeuser
WY
$16.6B
-9,799
Closed -$239K
SW
718
Smurfit Westrock
SW
$24B
-5,045
Closed -$201K
ANNA
719
AleAnna Inc
ANNA
$123M
-20,000
Closed -$166K
ARX
720
Accelerant Holdings
ARX
$4.32B
-10,000
Closed -$134K
CARL
721
Carlsmed
CARL
$426M
-37,000
Closed -$335K

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.