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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

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

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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.72M 0.21%
85,221
+31,924
+60% +$2.98M
CMG icon
102
Chipotle Mexican Grill
CMG
$44.2B
$7.65M 0.21%
238,866
+34,847
+17% +$1.29M
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.48M 0.21%
158,809
+78,623
+98% +$3.73M
INTU icon
104
Intuit
INTU
$79.6B
$7.32M 0.2%
+16,938
New +$8.08M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.32M 0.2%
79,837
+30,897
+63% +$2.83M
UNP icon
106
Union Pacific
UNP
$179B
$6.97M 0.19%
28,716
-185
-0.6% -$45.3K
BNY
107
Bank of New York Mellon
BNY
$108B
$6.75M 0.19%
56,896
+45,973
+421% +$5.47M
VZ icon
108
Verizon
VZ
$182B
$6.67M 0.18%
132,885
+1,110
+0.8% +$51.4K
GS icon
109
Goldman Sachs
GS
$314B
$6.62M 0.18%
7,831
-444
-5% -$396K
CRM icon
110
Salesforce
CRM
$140B
$6.59M 0.18%
35,297
-63,635
-64% -$13.2M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
$6.59M 0.18%
79,898
+1,938
+2% +$167K
MRVL icon
112
Marvell Technology
MRVL
$170B
$6.5M 0.18%
65,615
D icon
113
Dominion Energy
D
$62.5B
$6.48M 0.18%
104,797
-310
-0.3% -$19.1K
HAL icon
114
Halliburton
HAL
$29.4B
$6.37M 0.18%
163,267
+7,049
+5% +$244K
TT icon
115
Trane Technologies
TT
$104B
$6.32M 0.17%
15,158
+118
+0.8% +$50.1K
PPG icon
116
PPG Industries
PPG
$26.2B
$6.29M 0.17%
58,881
-1,677
-3% -$190K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.22M 0.17%
63,975
-871
-1% -$87K
CMI icon
118
Cummins
CMI
$89.5B
$6.18M 0.17%
11,484
-410
-3% -$232K
MMM icon
119
3M
MMM
$83.4B
$6.06M 0.17%
41,720
-2,324
-5% -$370K
FDX icon
120
FedEx
FDX
$74.6B
$5.94M 0.16%
16,680
-366
-2% -$127K
FITB
121
Fifth Third Bancorp
FITB
$52.5B
$5.71M 0.16%
122,877
+559
+0.5% +$27.6K
SBUX icon
122
Starbucks
SBUX
$120B
$5.59M 0.15%
62,384
-6,750
-10% -$639K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.52M 0.15%
117,634
-1,273
-1% -$60.1K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.4M 0.15%
62,373
+7,280
+13% +$649K
T icon
125
AT&T
T
$151B
$5.31M 0.15%
183,206
-10,535
-5% -$281K

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.