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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.8M 0.14%
26,243
-1,120
-4% -$234K
MOG.A icon
127
Moog Inc Class A
MOG.A
$11.8B
$5.77M 0.14%
13,623
– –
COHR icon
128
Coherent
COHR
$55.2B
$5.65M 0.14%
14,316
+13,196
+1,178% +$4.67M
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.58M 0.14%
119,161
+1,527
+1% +$71.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$5.55M 0.14%
44,688
-68
-0.2% -$8.2K
VZ icon
131
Verizon
VZ
$208B
$5.54M 0.14%
130,917
-1,968
-1% -$92.3K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.43M 0.14%
122,457
-855
-0.7% -$36.6K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.36M 0.13%
158,447
-2,384
-1% -$79K
AMAT icon
134
Applied Materials
AMAT
$361B
$5.27M 0.13%
7,283
+133
+2% +$61.4K
NI icon
135
NiSource
NI
$19.8B
$5.12M 0.13%
107,697
+70,505
+190% +$3.34M
FDX icon
136
FedEx
FDX
$76.3B
$5.12M 0.13%
16,350
-330
-2% -$120K
HAL icon
137
Halliburton
HAL
$30.9B
$5.06M 0.13%
149,036
-14,231
-9% -$556K
PM icon
138
Philip Morris
PM
$284B
$5.05M 0.13%
27,935
-41
-0.1% -$7.11K
DOV icon
139
Dover
DOV
$26B
$5.04M 0.13%
22,456
+8,000
+55% +$1.74M
CB icon
140
Chubb
CB
$132B
$5M 0.12%
14,666
-212
-1% -$69.1K
INTU icon
141
Intuit
INTU
$91B
$4.98M 0.12%
19,075
+2,137
+13% +$744K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.93M 0.12%
45,740
+2,161
+5% +$224K
UPS icon
143
United Parcel Service
UPS
$87B
$4.91M 0.12%
45,701
-379
-0.8% -$39.4K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.9M 0.12%
52,367
+5,330
+11% +$498K
MGV icon
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.87M 0.12%
29,774
-1,600
-5% -$248K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.84M 0.12%
67,973
-7,207
-10% -$502K
MAR icon
147
Marriott International
MAR
$87.8B
$4.81M 0.12%
12,988
– –
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.71M 0.12%
193,764
+18,515
+11% +$450K
BA icon
149
Boeing
BA
$168B
$4.65M 0.12%
21,475
-267
-1% -$59.4K
NNN icon
150
NNN REIT
NNN
$8.57B
$4.62M 0.11%
99,206
+81,030
+446% +$3.62M
4 5
6
7 8

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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.