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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
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
734
New
60
Increased
201
Reduced
278
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.96M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$8.38M |
| 4 |
Texas Instruments
TXN
|
+$5.95M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Palo Alto Networks
PANW
|
+$9.42M |
| 4 |
Broadcom
AVGO
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$111B
| $8.28M | 0.21% |
57,264
+368
| +0.6% | +$50.3K |
|
102
JPMorgan Global Select Equity ETF
JGLO
$6.72B
| $8.18M | 0.2% |
114,866
-14,000
| -11% | -$979K |
|
103
Cummins
CMI
$75.1B
| $8.01M | 0.2% |
11,225
-259
| -2% | -$171K |
|
104
SPDR Gold Trust
GLD
$150B
| $7.71M | 0.19% |
20,916
+957
| +5% | +$396K |
|
105
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$681M
| $7.58M | 0.19% |
137,186
+76,486
| +126% | +$4.57M |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $7.54M | 0.19% |
79,003
+16,630
| +27% | +$1.56M |
|
107
Phillips 66
PSX
$102B
| $7.51M | 0.19% |
44,446
-449
| -1% | -$77.3K |
|
108
Trane Technologies
TT
$98B
| $7.44M | 0.19% |
15,155
-3
| -0% | -$1.4K |
|
109
Goldman Sachs
GS
$302B
| $7.12M | 0.18% |
7,042
-789
| -10% | -$769K |
|
110
Dominion Energy
D
$58.7B
| $7.07M | 0.18% |
103,474
-1,323
| -1% | -$86K |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $7.05M | 0.18% |
63,929
-46
| -0.1% | -$4.84K |
|
112
PPG Industries
PPG
$24.6B
| $6.99M | 0.17% |
57,640
-1,241
| -2% | -$138K |
|
113
Chipotle Mexican Grill
CMG
$47.5B
| $6.97M | 0.17% |
205,038
-33,828
| -14% | -$1.1M |
|
114
Vanguard FTSE Europe ETF
VGK
$30.8B
| $6.93M | 0.17% |
78,312
-1,586
| -2% | -$139K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$49.9B
| $6.93M | 0.17% |
122,871
-6
| -0% | -$304 |
|
116
McDonald's
MCD
$184B
| $6.92M | 0.17% |
25,582
-1,104
| -4% | -$317K |
|
|
117
UnitedHealth
UNH
$360B
| $6.88M | 0.17% |
16,560
-19,604
| -54% | -$7.27M |
|
118
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $6.7M | 0.17% |
142,700
-16,109
| -10% | -$755K |
|
119
3M
MMM
$86.8B
| $6.58M | 0.16% |
40,610
-1,110
| -3% | -$168K |
|
|
120
Mid-America Apartment Communities
MAA
$14.9B
| $6.53M | 0.16% |
46,969
+44,655
| +1,930% | +$5.83M |
|
121
Digital Realty Trust
DLR
$69.7B
| $6.29M | 0.16% |
35,012
-28,100
| -45% | -$5.38M |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.22M | 0.15% |
32,625
| – | – |
|
123
Starbucks
SBUX
$121B
| $6.06M | 0.15% |
59,286
-3,098
| -5% | -$312K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.99M | 0.15% |
40,414
-1,360
| -3% | -$187K |
|
125
Visa
V
$707B
| $5.85M | 0.15% |
17,039
-439
| -3% | -$141K |
|
Similar funds
HA
SCTC
APP
PWP
KRS
SIC
PCM
VI
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.