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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
KKR icon
201
KKR & Co
KKR
$90.6B
$2.52M 0.07%
27,222
-474
-2% -$50K
MO icon
202
Altria Group
MO
$124B
$2.5M 0.07%
37,944
-6,076
-14% -$391K
NKE icon
203
Nike
NKE
$64.9B
$2.47M 0.07%
46,799
-67,469
-59% -$4.09M
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80B
$2.46M 0.07%
16,643
+1,097
+7% +$165K
AMAT icon
205
Applied Materials
AMAT
$421B
$2.44M 0.07%
7,150
-169
-2% -$56.8K
GILD icon
206
Gilead Sciences
GILD
$167B
$2.41M 0.07%
17,278
-1,205
-7% -$169K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.39M 0.07%
22,446
-549
-2% -$58.9K
WELL icon
208
Welltower
WELL
$172B
$2.39M 0.07%
12,099
-111
-0.9% -$21.9K
ONON icon
209
On Holding
ONON
$12.4B
$2.37M 0.07%
69,703
+400
+0.6% +$17.5K
EXEL icon
210
Exelixis
EXEL
$14.1B
$2.36M 0.07%
55,034
GIS icon
211
General Mills
GIS
$20.3B
$2.35M 0.07%
63,077
-1,419
-2% -$61.6K
DOW icon
212
Dow Inc
DOW
$21.6B
$2.32M 0.06%
55,726
-1,683
-3% -$53.4K
CSX icon
213
CSX Corp
CSX
$94.3B
$2.32M 0.06%
56,455
-350
-0.6% -$13.7K
MCK icon
214
McKesson
MCK
$98.5B
$2.31M 0.06%
2,673
+16
+0.6% +$14.3K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.3M 0.06%
100,424
WM icon
216
Waste Management
WM
$96.1B
$2.3M 0.06%
9,988
-2,394
-19% -$550K
CTRI icon
217
Centuri Holdings
CTRI
$2.8B
$2.28M 0.06%
78,000
AAON icon
218
Aaon
AAON
$9.13B
$2.28M 0.06%
27,500
MTDR icon
219
Matador Resources
MTDR
$6.68B
$2.27M 0.06%
35,994
CVS icon
220
CVS Health
CVS
$137B
$2.24M 0.06%
31,213
-3,201
-9% -$247K
AUB icon
221
Atlantic Union Bankshares
AUB
$6.1B
$2.24M 0.06%
62,700
NBIX icon
222
Neurocrine Biosciences
NBIX
$17.2B
$2.24M 0.06%
17,000
TTMI icon
223
TTM Technologies
TTMI
$13.7B
$2.22M 0.06%
22,800
-5,000
-18% -$476K
OSIS icon
224
OSI Systems
OSIS
$3.51B
$2.21M 0.06%
8,327
PRU icon
225
Prudential Financial
PRU
$41.4B
$2.2M 0.06%
22,470
+509
+2% +$52.7K

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.