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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 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
HBAN icon
201
Huntington Bancshares
HBAN
$34.4B
$2.95M 0.07%
166,474
-435
-0.3% -$7.18K
NBIX icon
202
Neurocrine Biosciences
NBIX
$15.8B
$2.87M 0.07%
17,000
CVS icon
203
CVS Health
CVS
$124B
$2.85M 0.07%
27,596
-3,617
-12% -$323K
GLW icon
204
Corning
GLW
$133B
$2.84M 0.07%
11,138
+76
+0.7% +$13.8K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.9B
$2.84M 0.07%
18,151
-40
-0.2% -$6.16K
ROK icon
206
Rockwell Automation
ROK
$48.2B
$2.76M 0.07%
5,573
-224
-4% -$97.4K
CGNX icon
207
Cognex
CGNX
$10.5B
$2.73M 0.07%
37,700
+11,000
+41% +$667K
TFC icon
208
Truist Financial
TFC
$63.1B
$2.7M 0.07%
54,253
-2,000
-4% -$98.4K
OSIS icon
209
OSI Systems
OSIS
$3.25B
$2.7M 0.07%
12,327
+4,000
+48% +$980K
QCOM icon
210
Qualcomm
QCOM
$180B
$2.69M 0.07%
14,536
-1,931
-12% -$361K
CSX icon
211
CSX Corp
CSX
$91.5B
$2.66M 0.07%
56,005
-450
-0.8% -$20.3K
AUB icon
212
Atlantic Union Bankshares
AUB
$5.84B
$2.65M 0.07%
62,700
AIP icon
213
Arteris
AIP
$1.05B
$2.65M 0.07%
54,500
+20,500
+60% +$656K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$112B
$2.61M 0.07%
82,367
-6
-0% -$190
CVLG icon
215
Covenant Logistics
CVLG
$889M
$2.61M 0.06%
59,089
+18,589
+46% +$678K
WELL icon
216
Welltower
WELL
$170B
$2.6M 0.06%
11,456
-643
-5% -$136K
ORA icon
217
Ormat Technologies
ORA
$6.48B
$2.59M 0.06%
23,800
+6,600
+38% +$818K
IYW icon
218
iShares US Technology ETF
IYW
$25.5B
$2.58M 0.06%
10,225
+9
+0.1% +$2.07K
CELH icon
219
Celsius Holdings
CELH
$7.76B
$2.58M 0.06%
88,000
+57,000
+184% +$1.8M
SHEL icon
220
Shell
SHEL
$266B
$2.55M 0.06%
32,947
+153
+0.5% +$13.2K
HWKN icon
221
Hawkins
HWKN
$2.7B
$2.55M 0.06%
17,968
+380
+2% +$60.1K
ABCB icon
222
Ameris Bancorp
ABCB
$5.77B
$2.51M 0.06%
27,827
ROCK icon
223
Gibraltar Industries
ROCK
$1.4B
$2.5M 0.06%
55,328
+21,400
+63% +$839K
WFC icon
224
Wells Fargo
WFC
$272B
$2.49M 0.06%
30,153
-3,928
-12% -$316K
KKR icon
225
KKR & Co
KKR
$96.7B
$2.47M 0.06%
26,927
-295
-1% -$28.6K

Similar funds

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.