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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
+3.16%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$35.9M
Cap. Flow
-$42.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.45%
Holding
732
New
43
Increased
165
Reduced
309
Closed
61

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$21.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.67M
3
FCX icon
Freeport-McMoran
FCX
+$6.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
5
APO icon
Apollo Global Management
APO
+$4.26M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SBUX icon
Starbucks
SBUX
+$7.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
5
NEE icon
NextEra Energy
NEE
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 10.99%
3 Healthcare 7.96%
4 Industrials 7.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$144B
$2.44M 0.07%
10,649
-535
-5% -$118K
BOX icon
202
Box
BOX
$4.6B
$2.43M 0.07%
81,254
– –
EXEL icon
203
Exelixis
EXEL
$13.4B
$2.41M 0.07%
55,034
+27,000
+96% +$1.12M
NBIX icon
204
Neurocrine Biosciences
NBIX
$16.6B
$2.41M 0.07%
17,000
+8,000
+89% +$1.16M
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$106B
$2.34M 0.06%
85,202
-32,805
-28% -$892K
ROK icon
206
Rockwell Automation
ROK
$49B
$2.32M 0.06%
5,957
-966
-14% -$363K
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.31M 0.06%
100,424
– –
VLO icon
208
Valero Energy
VLO
$85.9B
$2.27M 0.06%
13,969
-975
-7% -$165K
GILD icon
209
Gilead Sciences
GILD
$165B
$2.27M 0.06%
18,483
-1,981
-10% -$241K
WELL icon
210
Welltower
WELL
$171B
$2.27M 0.06%
12,210
-125
-1% -$23.3K
VRNS icon
211
Varonis Systems
VRNS
$5B
$2.24M 0.06%
68,200
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.23M 0.06%
15,546
+5,178
+50% +$736K
ACN icon
213
Accenture
ACN
$108B
$2.22M 0.06%
8,288
-775
-9% -$197K
AGX icon
214
Argan
AGX
$8.37B
$2.22M 0.06%
7,085
-4,100
-37% -$1.3M
AUB icon
215
Atlantic Union Bankshares
AUB
$5.97B
$2.21M 0.06%
62,700
– –
MCK icon
216
McKesson
MCK
$101B
$2.18M 0.06%
2,657
-151
-5% -$123K
CRK icon
217
Comstock Resources
CRK
$3.94B
$2.15M 0.06%
92,549
– –
OSIS icon
218
OSI Systems
OSIS
$3.89B
$2.12M 0.06%
8,327
-5,100
-38% -$1.33M
MGC icon
219
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.12M 0.06%
8,423
– –
POWL icon
220
Powell Industries
POWL
$7.71B
$2.1M 0.06%
19,800
– –
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.1M 0.06%
10,583
-368
-3% -$72.3K
AAON icon
222
Aaon
AAON
$7.77B
$2.1M 0.06%
27,500
– –
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$5.03B
$2.09M 0.06%
78,200
– –
BKNG icon
224
Booking.com
BKNG
$161B
$2.08M 0.06%
9,725
-725
-7% -$149K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.08M 0.06%
35,000
– –
7 8
9
10 11

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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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WesBanco Bank's Q4 2025 Portfolio in Review

As of Q4 2025, WesBanco Bank held 732 positions worth $3.63B, up 1% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WesBanco Bank's Q4 2025 filing shows 43 new, 165 increased, 309 reduced and 61 closed positions. Its largest new stake was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M. The largest sale was Morgan Stanley, an estimated $12.4M.

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

  • WesBanco Bank's largest Q4 2025 buy was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.67M increase.
  • WesBanco Bank's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $12.4M.
  • WesBanco Bank fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.12M.
  • WesBanco Bank's ten largest holdings make up 31% of its $3.63B portfolio in Q4 2025.
  • WesBanco Bank opened 43 new positions and closed 61 in Q4 2025.
  • WesBanco Bank's portfolio value rose 1% quarter-over-quarter to $3.63B.

Based on WesBanco Bank's 13F filing for Q4 2025, filed 3 Feb 2026.