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WB

WesBanco Bank Portfolio holdings

AUM $3.61B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+24.09%
3 Year Est. Return
+68.06%
5 Year Est. Return
+87.43%
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

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.5M
2
DUK icon
Duke Energy
DUK
+$9.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
4
CARR icon
Carrier Global
CARR
+$8.3M
5
KO icon
Coca-Cola
KO
+$6.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.4M
3
NEE icon
NextEra Energy
NEE
+$8.53M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M

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
AAPL icon
1
Apple
AAPL
$4.97T
$218M 6.06%
855,392
-50,131
-6% -$11.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$166M 4.61%
320,138
-1,169
-0.4% -$596K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$143M 3.98%
1,426,143
+91,739
+7% +$9.1M
AVGO icon
4
Broadcom
AVGO
$1.77T
$114M 3.18%
346,321
-16,979
-5% -$5.21M
JPM icon
5
JPMorgan Chase
JPM
$944B
$97.5M 2.71%
309,113
-4,763
-2% -$1.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.97T
$91.7M 2.55%
377,241
-32,504
-8% -$6.81M
NVDA icon
7
NVIDIA
NVDA
$4.68T
$86.4M 2.4%
462,834
+788
+0.2% +$137K
AMZN icon
8
Amazon
AMZN
$2.47T
$84.3M 2.35%
384,012
-1,111
-0.3% -$251K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$61.1M 1.7%
83,174
-1,745
-2% -$1.3M
WSBC icon
10
WesBanco
WSBC
$3.96B
$47.5M 1.32%
1,488,301
-77,568
-5% -$2.47M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$45.3M 1.26%
696,495
+18,942
+3% +$1.18M
CVX icon
12
Chevron
CVX
$381B
$42.6M 1.19%
274,553
-3,518
-1% -$545K
PG icon
13
Procter & Gamble
PG
$356B
$41.4M 1.15%
269,536
+1,120
+0.4% +$175K
XOM icon
14
ExxonMobil
XOM
$644B
$40.6M 1.13%
359,824
-27,709
-7% -$3.08M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$39.8M 1.11%
542,176
+73,580
+16% +$5.28M
MA icon
16
Mastercard
MA
$493B
$36.1M 1%
63,441
-2,115
-3% -$1.21M
WMT icon
17
Walmart Inc
WMT
$918B
$35M 0.97%
339,782
-11,986
-3% -$1.19M
PANW icon
18
Palo Alto Networks
PANW
$255B
$32.5M 0.9%
159,589
+1,820
+1% +$348K
ETN icon
19
Eaton
ETN
$147B
$30.3M 0.84%
80,913
-12,840
-14% -$4.67M
MZTI
20
The Marzetti Company
MZTI
$3.06B
$28.1M 0.78%
162,720
-515
-0.3% -$92.4K
CSCO icon
21
Cisco
CSCO
$448B
$27.8M 0.77%
406,281
+43,096
+12% +$2.94M
JNJ icon
22
Johnson & Johnson
JNJ
$660B
$27.7M 0.77%
149,621
+524
+0.4% +$89.8K
RTX icon
23
RTX Corp
RTX
$298B
$27.7M 0.77%
165,313
+578
+0.4% +$89.7K
TXN icon
24
Texas Instruments
TXN
$251B
$27.2M 0.76%
147,953
-1,851
-1% -$362K
HD icon
25
Home Depot
HD
$345B
$27.1M 0.75%
66,798
+9,278
+16% +$3.65M
1
2 3 4 5

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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.