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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
AAPL icon
1
Apple
AAPL
$4.9T
$188M 6.53%
847,112
+20,751
+3% +$4.81M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$129M 4.48%
1,305,635
+42,773
+3% +$4.18M
MSFT icon
3
Microsoft
MSFT
$3.35T
$114M 3.97%
304,904
+5,314
+2% +$2.17M
JPM icon
4
JPMorgan Chase
JPM
$933B
$74.3M 2.58%
302,705
-3,122
-1% -$796K
AMZN icon
5
Amazon
AMZN
$2.53T
$65.5M 2.27%
344,378
+6,954
+2% +$1.51M
AVGO icon
6
Broadcom
AVGO
$1.85T
$62M 2.15%
370,039
-23,589
-6% -$4.99M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$57.4M 1.99%
371,137
-3,962
-1% -$719K
XOM icon
8
ExxonMobil
XOM
$651B
$45.7M 1.59%
384,523
-49
-0% -$5.42K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$44.5M 1.55%
77,294
-378
-0.5% -$244K
WSBC icon
10
WesBanco
WSBC
$3.99B
$44.2M 1.54%
1,428,894
-23,583
-2% -$788K
PG icon
11
Procter & Gamble
PG
$335B
$43.4M 1.5%
254,391
+2,704
+1% +$453K
CVX icon
12
Chevron
CVX
$383B
$38.7M 1.34%
231,419
-5,841
-2% -$914K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$38.6M 1.34%
355,932
+96,241
+37% +$12.2M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$37.9M 1.31%
682,895
+19,492
+3% +$1.07M
MA icon
15
Mastercard
MA
$510B
$37.1M 1.29%
67,668
-612
-0.9% -$333K
MRK icon
16
Merck
MRK
$321B
$32M 1.11%
356,459
-11,960
-3% -$1.12M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.8M 1%
445,340
+33,932
+8% +$2.28M
MZTI
18
The Marzetti Company
MZTI
$2.95B
$28.6M 0.99%
163,547
-253
-0.2% -$45.6K
CRM icon
19
Salesforce
CRM
$148B
$27.9M 0.97%
103,877
+7,467
+8% +$2.32M
TXN icon
20
Texas Instruments
TXN
$255B
$27.7M 0.96%
154,031
-1,567
-1% -$293K
UNH icon
21
UnitedHealth
UNH
$383B
$27.3M 0.95%
52,206
+338
+0.7% +$173K
WMT icon
22
Walmart Inc
WMT
$884B
$26.9M 0.93%
306,424
+14,398
+5% +$1.35M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$24.6M 0.85%
148,045
-1,857
-1% -$291K
PANW icon
24
Palo Alto Networks
PANW
$265B
$24.4M 0.85%
143,151
+32,561
+29% +$6.02M
PEP icon
25
PepsiCo
PEP
$191B
$24.2M 0.84%
161,493
+3,793
+2% +$565K
1
2 3 4 5

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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.