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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
+8.56%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
-$14.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.85%
Holding
716
New
66
Increased
227
Reduced
243
Closed
27

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 11.14%
3 Industrials 7.75%
4 Healthcare 7.43%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.54M 0.07%
18,190
+19
+0.1% +$2.6K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.52M 0.07%
22,772
-42
-0.2% -$4.46K
DDOG icon
203
Datadog
DDOG
$84B
$2.5M 0.07%
17,527
+17
+0.1% +$2.34K
CLS icon
204
Celestica
CLS
$36.5B
$2.45M 0.07%
9,930
-7,070
-42% -$1.43M
ROK icon
205
Rockwell Automation
ROK
$49B
$2.42M 0.07%
6,923
-156
-2% -$53.9K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.38M 0.07%
29,762
+22,012
+284% +$1.75M
CRS icon
207
Carpenter Technology
CRS
$28.4B
$2.38M 0.07%
9,682
RMBS icon
208
Rambus
RMBS
$11B
$2.38M 0.07%
22,809
-5,175
-18% -$399K
PRU icon
209
Prudential Financial
PRU
$41.8B
$2.33M 0.06%
22,466
-1,591
-7% -$168K
AZO icon
210
AutoZone
AZO
$51.1B
$2.33M 0.06%
543
-23
-4% -$92.3K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.32M 0.06%
100,424
+10,180
+11% +$233K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.31M 0.06%
24,164
+4,196
+21% +$399K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.31M 0.06%
12,187
+222
+2% +$41.4K
QCOM icon
214
Qualcomm
QCOM
$176B
$2.31M 0.06%
13,860
+1,113
+9% +$177K
KFY icon
215
Korn Ferry
KFY
$4.28B
$2.31M 0.06%
32,945
TTMI icon
216
TTM Technologies
TTMI
$14.5B
$2.29M 0.06%
39,800
-11,491
-22% -$534K
PINS icon
217
Pinterest
PINS
$13.4B
$2.28M 0.06%
+70,876
New +$2.57M
GILD icon
218
Gilead Sciences
GILD
$165B
$2.27M 0.06%
20,464
-4,321
-17% -$491K
BKNG icon
219
Booking.com
BKNG
$161B
$2.26M 0.06%
10,450
-2,850
-21% -$636K
ACN icon
220
Accenture
ACN
$108B
$2.23M 0.06%
9,063
-178
-2% -$46.4K
DHR icon
221
Danaher
DHR
$144B
$2.22M 0.06%
11,184
-339
-3% -$67.5K
AUB icon
222
Atlantic Union Bankshares
AUB
$5.97B
$2.21M 0.06%
62,700
WELL icon
223
Welltower
WELL
$171B
$2.2M 0.06%
12,335
-718
-6% -$118K
ATMU icon
224
Atmus Filtration Technologies
ATMU
$4.18B
$2.18M 0.06%
48,400
MCK icon
225
McKesson
MCK
$101B
$2.17M 0.06%
2,808
-10
-0.4% -$7.04K

Similar funds

WesBanco Bank's Q3 2025 Portfolio in Review

As of Q3 2025, WesBanco Bank held 716 positions worth $3.6B, up 6.7% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q3 2025 filing shows 66 new, 227 increased, 243 reduced and 27 closed positions. Its largest new stake was Pinterest: 70,876 shares worth $2.28M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • WesBanco Bank's largest Q3 2025 buy was Pinterest: 70,876 shares worth $2.28M.
  • WesBanco Bank added most to Vanguard Russell 2000 ETF in Q3 2025, an estimated $11.5M increase.
  • WesBanco Bank's biggest Q3 2025 reduction was Apple, cutting an estimated $11.3M.
  • WesBanco Bank fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $3.15M.
  • WesBanco Bank's ten largest holdings make up 31% of its $3.6B portfolio in Q3 2025.
  • WesBanco Bank opened 66 new positions and closed 27 in Q3 2025.
  • WesBanco Bank's portfolio value rose 6.7% quarter-over-quarter to $3.6B.

Based on WesBanco Bank's 13F filing for Q3 2025, filed 6 Nov 2025.