We are live on ! Find out more
WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$489M
Cap. Flow
+$256M
Cap. Flow %
7.6%
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.59M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.21M
3
CRK icon
Comstock Resources
CRK
+$2.12M
4
TXT icon
Textron
TXT
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 11.44%
3 Industrials 7.75%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.53M 0.07%
+27,529
New +$2.52M
AGX icon
202
Argan
AGX
$8.37B
$2.47M 0.07%
11,200
-4,800
-30% -$865K
MCHP icon
203
Microchip Technology
MCHP
$46B
$2.42M 0.07%
34,421
-1,581
-4% -$86.9K
KFY icon
204
Korn Ferry
KFY
$4.28B
$2.42M 0.07%
32,945
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.4M 0.07%
18,171
+24
+0.1% +$3.01K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$2.39M 0.07%
17,991
+2,865
+19% +$371K
ORA icon
207
Ormat Technologies
ORA
$6.65B
$2.38M 0.07%
28,400
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.36M 0.07%
30,498
+1,169
+4% +$85.3K
CHD icon
209
Church & Dwight Co
CHD
$24.5B
$2.36M 0.07%
24,506
-78
-0.3% -$7.69K
DDOG icon
210
Datadog
DDOG
$84B
$2.35M 0.07%
17,510
ROK icon
211
Rockwell Automation
ROK
$49B
$2.35M 0.07%
7,079
+830
+13% +$236K
MO icon
212
Altria Group
MO
$114B
$2.32M 0.07%
39,635
+1,356
+4% +$79.6K
GRAL
213
GRAIL Inc
GRAL
$3.1B
$2.29M 0.07%
44,500
+12,500
+39% +$453K
DHR icon
214
Danaher
DHR
$144B
$2.28M 0.07%
11,523
-404
-3% -$78.3K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.27M 0.07%
22,814
+1,113
+5% +$105K
APD icon
216
Air Products & Chemicals
APD
$67.6B
$2.23M 0.07%
7,920
+41
+0.5% +$11.2K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.17M 0.06%
11,965
CTVA icon
218
Corteva
CTVA
$51.3B
$2.16M 0.06%
29,014
+1,311
+5% +$87.3K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.16M 0.06%
50,872
+964
+2% +$40.1K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.16M 0.06%
165,332
+4,661
+3% +$60.1K
ELAN icon
221
Elanco Animal Health
ELAN
$11.1B
$2.14M 0.06%
149,706
AZO icon
222
AutoZone
AZO
$51.1B
$2.1M 0.06%
+566
New +$2.09M
TTMI icon
223
TTM Technologies
TTMI
$14.5B
$2.09M 0.06%
51,291
-13,000
-20% -$359K
VLO icon
224
Valero Energy
VLO
$85.9B
$2.08M 0.06%
15,450
+7,635
+98% +$951K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.07M 0.06%
90,244
+2,540
+3% +$57.8K

Similar funds

WesBanco Bank's Q2 2025 Portfolio in Review

As of Q2 2025, WesBanco Bank held 675 positions worth $3.37B, up 17% from $2.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WesBanco Bank deployed $256M of net new capital in Q2 2025, opening 58 new positions and adding to 270 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 165,894 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.59M trimmed.

  • WesBanco Bank's largest Q2 2025 buy was First Trust Enhanced Short Maturity ETF: 165,894 shares worth $9.93M.
  • WesBanco Bank added most to NVIDIA in Q2 2025, an estimated $13.4M increase.
  • WesBanco Bank's biggest Q2 2025 reduction was O'Reilly Automotive, cutting an estimated $5.59M.
  • WesBanco Bank fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $1.2M.
  • WesBanco Bank's ten largest holdings make up 30% of its $3.37B portfolio in Q2 2025.
  • WesBanco Bank opened 58 new positions and closed 25 in Q2 2025.
  • WesBanco Bank's portfolio value rose 17% quarter-over-quarter to $3.37B.

Based on WesBanco Bank's 13F filing for Q2 2025, filed 7 Jul 2025.