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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
-2.49%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$48.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
BAC icon
Bank of America
BAC
+$10.6M
3
TSLA icon
Tesla
TSLA
+$8.29M
4
NVO
Novo Nordisk
NVO
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.39M
2
ORCL icon
Oracle
ORCL
+$6.25M
3
AVGO icon
Broadcom
AVGO
+$4.99M
4
HD icon
Home Depot
HD
+$4M
5
ADBE icon
Adobe
ADBE
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 11.4%
3 Healthcare 9.23%
4 Industrials 7.61%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.07M 0.07%
11,965
+3,065
+34% +$545K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.05M 0.07%
29,329
+6,635
+29% +$460K
ET icon
203
Energy Transfer Partners
ET
$70.7B
$2.04M 0.07%
109,900
+4,200
+4% +$81.8K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.07%
15,126
-269
-2% -$36.1K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.02M 0.07%
87,704
-3,499
-4% -$79.3K
ORA icon
206
Ormat Technologies
ORA
$6.78B
$2.01M 0.07%
28,400
+5,900
+26% +$400K
CAVA icon
207
CAVA Group
CAVA
$7.1B
$1.99M 0.07%
+23,000
New +$2.49M
QCOM icon
208
Qualcomm
QCOM
$172B
$1.97M 0.07%
12,845
-333
-3% -$54.3K
AUB icon
209
Atlantic Union Bankshares
AUB
$5.93B
$1.95M 0.07%
62,700
HWKN icon
210
Hawkins
HWKN
$2.74B
$1.94M 0.07%
18,350
WELL icon
211
Welltower
WELL
$169B
$1.94M 0.07%
12,676
-471
-4% -$67.1K
ITGR icon
212
Integer Holdings
ITGR
$4.25B
$1.93M 0.07%
16,318
HCKT icon
213
Hackett Group
HCKT
$286M
$1.89M 0.07%
64,700
+22,044
+52% +$663K
MCK icon
214
McKesson
MCK
$103B
$1.87M 0.06%
2,773
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.86M 0.06%
20,434
GPOR icon
216
Gulfport Energy Corp
GPOR
$2.96B
$1.82M 0.06%
9,900
CI icon
217
Cigna
CI
$73.6B
$1.8M 0.06%
5,464
-93
-2% -$28K
ATMU icon
218
Atmus Filtration Technologies
ATMU
$4.1B
$1.78M 0.06%
48,400
NSC icon
219
Norfolk Southern
NSC
$75.4B
$1.76M 0.06%
7,412
+10
+0.1% +$2.44K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.75M 0.06%
9,419
+41
+0.4% +$8.1K
CRS icon
221
Carpenter Technology
CRS
$28B
$1.75M 0.06%
9,682
-115
-1% -$22.2K
ROP icon
222
Roper Technologies
ROP
$40B
$1.74M 0.06%
2,958
-49
-2% -$27.5K
CTVA icon
223
Corteva
CTVA
$51.2B
$1.74M 0.06%
27,703
-349
-1% -$21.6K
MCHP icon
224
Microchip Technology
MCHP
$44.3B
$1.74M 0.06%
36,002
-861
-2% -$48K
CSX icon
225
CSX Corp
CSX
$93B
$1.74M 0.06%
59,137
-3,340
-5% -$106K

Similar funds

WesBanco Bank's Q1 2025 Portfolio in Review

As of Q1 2025, WesBanco Bank held 650 positions worth $2.88B, down 1.7% from $2.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WesBanco Bank's Q1 2025 filing shows 28 new, 189 increased, 205 reduced and 33 closed positions. Its largest new stake was Snowflake: 19,332 shares worth $2.83M. The largest sale was PayPal, an estimated $7.39M.

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 2025 buy was Snowflake: 19,332 shares worth $2.83M.
  • WesBanco Bank added most to NVIDIA in Q1 2025, an estimated $12.2M increase.
  • WesBanco Bank's biggest Q1 2025 reduction was PayPal, cutting an estimated $7.39M.
  • WesBanco Bank fully exited IQVIA in Q1 2025, selling an estimated $2.88M.
  • WesBanco Bank's ten largest holdings make up 29% of its $2.88B portfolio in Q1 2025.
  • WesBanco Bank opened 28 new positions and closed 33 in Q1 2025.
  • WesBanco Bank's portfolio value fell 1.7% quarter-over-quarter to $2.88B.

Based on WesBanco Bank's 13F filing for Q1 2025, filed 14 Apr 2025.