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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 Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.96M
3
HONA
Honeywell Aerospace
HONA
+$8.38M
4
TXN icon
Texas Instruments
TXN
+$5.95M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.83M

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
AZN icon
76
AstraZeneca
AZN
$252B
$12.9M 0.32%
68,209
+8,021
+13% +$1.51M
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$12.5M 0.31%
217,215
-11,035
-5% -$634K
SYK icon
78
Stryker
SYK
$116B
$12.5M 0.31%
39,658
+5,632
+17% +$1.77M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.4M 0.31%
81,163
-2,083
-3% -$310K
TSM icon
80
TSMC
TSM
$2.22T
$12.3M 0.31%
25,684
-123
-0.5% -$49.9K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$12.2M 0.3%
112,116
+12,712
+13% +$1.39M
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$11.8M 0.29%
137,467
+27,331
+25% +$2.3M
LOW icon
83
Lowe's Companies
LOW
$115B
$11.5M 0.28%
51,959
-1,011
-2% -$230K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$11.2M 0.28%
225,332
+18,556
+9% +$925K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11.2M 0.28%
36,971
+1,705
+5% +$489K
NEE icon
86
NextEra Energy
NEE
$174B
$11.2M 0.28%
127,564
-984
-0.8% -$89K
COST icon
87
Costco
COST
$406B
$11.2M 0.28%
11,948
-83
-0.7% -$82.7K
APH icon
88
Amphenol
APH
$204B
$11.1M 0.28%
126,154
+45,404
+56% +$3.27M
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$11M 0.27%
232,750
+4,958
+2% +$235K
FCX icon
90
Freeport-McMoran
FCX
$104B
$10.8M 0.27%
171,351
-7,191
-4% -$462K
SHOP icon
91
Shopify
SHOP
$187B
$10.3M 0.26%
90,302
+8,772
+11% +$1M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10M 0.25%
130,043
-9,775
-7% -$717K
UNP icon
93
Union Pacific
UNP
$172B
$9.77M 0.24%
35,911
+7,195
+25% +$1.89M
DE icon
94
Deere & Co
DE
$187B
$9.6M 0.24%
15,139
-229
-1% -$133K
AEP icon
95
American Electric Power
AEP
$67.8B
$8.92M 0.22%
65,204
-1,288
-2% -$170K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.73M 0.22%
90,396
+5,175
+6% +$497K
COP icon
97
ConocoPhillips
COP
$161B
$8.66M 0.22%
83,326
-2,172
-3% -$257K
HON icon
98
Honeywell
HON
$66.4B
$8.51M 0.21%
38,014
-26,025
-41% -$5.81M
HONA
99
Honeywell Aerospace
HONA
$51B
$8.41M 0.21%
+37,996
New +$8.38M
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.32M 0.21%
90,776
+10,939
+14% +$1M
2 3
4
5 6

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APP
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PWP
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KRS
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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.