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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 Sells

Rank Stock Value
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

Rank Sector Weight
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.7M 0.46%
222,804
+1,583
+0.7% +$123K
PEP icon
52
PepsiCo
PEP
$190B
$16.3M 0.45%
105,221
-6,725
-6% -$1.05M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$15.7M 0.44%
63,500
+1,451
+2% +$374K
LIN icon
54
Linde
LIN
$241B
$15.7M 0.43%
31,646
-2,976
-9% -$1.4M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$15.5M 0.43%
48,301
-581
-1% -$195K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.3M 0.42%
255,550
+49,660
+24% +$2.98M
TJX icon
57
TJX Companies
TJX
$171B
$15.2M 0.42%
95,488
+662
+0.7% +$103K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$15.2M 0.42%
26,256
+778
+3% +$473K
UBER icon
59
Uber
UBER
$151B
$15.1M 0.42%
209,767
+13,155
+7% +$1.01M
FANG icon
60
Diamondback Energy
FANG
$53.5B
$15M 0.42%
76,083
-1,523
-2% -$259K
BLK icon
61
Blackrock
BLK
$168B
$15M 0.41%
15,565
+1,178
+8% +$1.24M
HON icon
62
Honeywell
HON
$71.7B
$14.5M 0.4%
64,039
+6,402
+11% +$1.46M
CAT icon
63
Caterpillar
CAT
$404B
$14.1M 0.39%
19,857
-1,044
-5% -$723K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$13.8M 0.38%
228,250
-4,523
-2% -$264K
GE icon
65
GE Aerospace
GE
$361B
$13.6M 0.38%
48,097
+1,014
+2% +$319K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$13.5M 0.37%
139,303
+7,083
+5% +$709K
ORCL icon
67
Oracle
ORCL
$358B
$13.1M 0.36%
89,367
+3,169
+4% +$515K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 0.36%
240,365
+43,156
+22% +$2.42M
PNC icon
69
PNC Financial Services
PNC
$102B
$12.6M 0.35%
60,710
-298
-0.5% -$64.9K
LOW icon
70
Lowe's Companies
LOW
$121B
$12.5M 0.35%
52,970
-1,884
-3% -$491K
AWK icon
71
American Water Works
AWK
$26.2B
$12.2M 0.34%
89,745
-1,204
-1% -$159K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.1M 0.34%
83,246
-1,793
-2% -$267K
COST icon
73
Costco
COST
$419B
$12M 0.33%
12,031
-410
-3% -$400K
MS icon
74
Morgan Stanley
MS
$343B
$12M 0.33%
72,621
-3,050
-4% -$528K
NEE icon
75
NextEra Energy
NEE
$186B
$11.9M 0.33%
128,548
-2,544
-2% -$226K

Similar funds

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.